Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 1,004.0 | $11K | 0.00% | +99.0 | +10.9% | $11.00 | -0.1% |
| 1142 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 241.0 | $11K | 0.00% | NEW | — | $45.69 | -1.3% |
| 1143 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 269.0 | $11K | 0.00% | +206.0 | +327.0% | $40.90 | — |
| 1144 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 121.0 | $11K | 0.00% | — | — | $90.70 | +6.9% |
| 1145 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 431.0 | $11K | 0.00% | — | — | $25.33 | +378.8% |
| 1146 | SHEL | SHELL PLC SPON ADS | Energy | 148.0 | $11K | 0.00% | -75.0 | -33.6% | $73.48 | +7.3% |
| 1147 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 293.0 | $11K | 0.00% | +11.0 | +3.9% | $36.99 | +20.7% |
| 1148 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 1,511.0 | $11K | 0.00% | — | — | $7.17 | +87.3% |
| 1149 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 261.0 | $11K | 0.00% | +22.0 | +9.2% | $41.33 | +26.4% |
| 1150 | APG | API GROUP CORP COM STK | Industrials | 281.0 | $11K | 0.00% | -530.0 | -65.3% | $38.26 | +11.2% |
| 1151 | HUBB | HUBBELL INC COM | Industrials | 24.0 | $11K | 0.00% | — | — | $444.12 | +17.9% |
| 1152 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 1,510.0 | $11K | 0.00% | -362.0 | -19.3% | $7.04 | +27.6% |
| 1153 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 646.0 | $11K | 0.00% | -723.0 | -52.8% | $16.42 | +6.2% |
| 1154 | TNET | TRINET GROUP INC COM | Industrials | 179.0 | $11K | 0.00% | +114.0 | +175.4% | $59.13 | -23.4% |
| 1155 | NTGR | NETGEAR INC COM | Technology | 431.0 | $11K | 0.00% | -332.0 | -43.5% | $24.53 | -6.0% |
| 1156 | — | NATWEST GROUP PLC SPONS ADR | — | 604.0 | $11K | 0.00% | -46.0 | -7.1% | $17.50 | — |
| 1157 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 301.0 | $10K | 0.00% | -290.0 | -49.1% | $34.80 | +129.6% |
| 1158 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 191.0 | $10K | 0.00% | — | — | $54.81 | +8.0% |
| 1159 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 142.0 | $10K | 0.00% | — | — | $73.69 | +18.1% |
| 1160 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 499.0 | $10K | 0.00% | -499.0 | -50.0% | $20.83 | +5.7% |
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%