Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | UGI | UGI CORP NEW COM | Utilities | 340.0 | $13K | 0.00% | — | — | $37.43 | -9.7% |
| 1082 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 135.0 | $13K | 0.00% | — | — | $94.20 | +26.6% |
| 1083 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 484.0 | $13K | 0.00% | +40.0 | +9.0% | $26.01 | -0.8% |
| 1084 | CAC | CAMDEN NATL CORP COM | Financial Services | 289.0 | $13K | 0.00% | +28.0 | +10.7% | $43.38 | +18.7% |
| 1085 | FOR | FORESTAR GROUP INC COM | Real Estate | 509.0 | $13K | 0.00% | +5.0 | +1.0% | $24.63 | +19.0% |
| 1086 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 352.0 | $13K | 0.00% | +179.0 | +103.5% | $35.57 | +14.4% |
| 1087 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 122.0 | $12K | 0.00% | +30.0 | +32.6% | $102.38 | +5.2% |
| 1088 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 813.0 | $12K | 0.00% | — | — | $15.36 | -6.8% |
| 1089 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 3,202.0 | $12K | 0.00% | +1K | +77.5% | $3.89 | +56.0% |
| 1090 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 3,446.0 | $12K | 0.00% | +467.0 | +15.7% | $3.60 | +61.7% |
| 1091 | AVNT | AVIENT CORPORATION COM | Basic Materials | 394.0 | $12K | 0.00% | +149.0 | +60.8% | $31.24 | +20.5% |
| 1092 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 102.0 | $12K | 0.00% | -46.0 | -31.1% | $119.74 | -5.1% |
| 1093 | TDAY | USA TODAY CO INC COM | Communication Services | 2,364.0 | $12K | 0.00% | -617.0 | -20.7% | $5.15 | +53.0% |
| 1094 | CC | CHEMOURS CO COM | Basic Materials | 1,032.0 | $12K | 0.00% | +990.0 | +2357.1% | $11.79 | +84.7% |
| 1095 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 700.0 | $12K | 0.00% | +4.0 | +0.6% | $17.37 | +18.5% |
| 1096 | WAT | WATERS CORP COM | Healthcare | 32.0 | $12K | 0.00% | +11.0 | +52.4% | $379.84 | -6.4% |
| 1097 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 1,484.0 | $12K | 0.00% | +36.0 | +2.5% | $8.17 | -4.6% |
| 1098 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 86.0 | $12K | 0.00% | -28.0 | -24.6% | $140.40 | +26.7% |
| 1099 | — | FLUTTER ENTMT PLC SHS | — | 56.0 | $12K | 0.00% | -33.0 | -37.1% | $215.04 | — |
| 1100 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 174.0 | $12K | 0.00% | -59.0 | -25.3% | $69.00 | +213.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%