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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 1,176.0 | $8K | 0.00% | +6.0 | +0.5% | $6.94 | — |
| 1242 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 45.0 | $8K | 0.00% | +44.0 | +4400.0% | $181.31 | -2.2% |
| 1243 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 3,009.0 | $8K | 0.00% | +3K | +1123.2% | $2.71 | -1.8% |
| 1244 | EGHT | 8X8 INC NEW COM | Technology | 4,125.0 | $8K | 0.00% | -694.0 | -14.4% | $1.97 | -6.6% |
| 1245 | SLAB | SILICON LABORATORIES INC COM | Technology | 62.0 | $8K | 0.00% | -59.0 | -48.8% | $130.69 | +68.1% |
| 1246 | — | CIVITAS RESOURCES INC COM NEW | — | 299.0 | $8K | 0.00% | -2K | -86.9% | $27.09 | — |
| 1247 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 167.0 | $8K | 0.00% | NEW | — | $48.32 | +0.1% |
| 1248 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 637.0 | $8K | 0.00% | — | — | $12.64 | -22.2% |
| 1249 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 253.0 | $8K | 0.00% | +8.0 | +3.3% | $31.72 | +176.0% |
| 1250 | PRI | PRIMERICA INC COM | Financial Services | 31.0 | $8K | 0.00% | -295.0 | -90.5% | $258.35 | +9.1% |
| 1251 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 1,310.0 | $8K | 0.00% | +704.0 | +116.2% | $6.11 | +64.3% |
| 1252 | — | AEGON LTD AMER REG 1 CERT | — | 1,034.0 | $8K | 0.00% | -1K | -50.9% | $7.71 | — |
| 1253 | — | BROWN FORMAN CORP CL B | — | 305.0 | $8K | 0.00% | -130.0 | -29.9% | $26.06 | — |
| 1254 | — | HOMETRUST BANCSHARES INC COM | — | 185.0 | $8K | 0.00% | -1.0 | -0.5% | $42.94 | — |
| 1255 | RKLB | ROCKET LAB CORP COM | Industrials | 113.0 | $8K | 0.00% | — | — | $69.76 | +53.7% |
| 1256 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 382.0 | $8K | 0.00% | -55.0 | -12.6% | $20.62 | +86.5% |
| 1257 | — | ELME COMMUNITIES SH BEN INT | — | 446.0 | $8K | 0.00% | -172.0 | -27.8% | $17.40 | — |
| 1258 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 77.0 | $8K | 0.00% | -218.0 | -73.9% | $100.66 | +1.7% |
| 1259 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 342.0 | $8K | 0.00% | -238.0 | -41.0% | $22.61 | +13.8% |
| 1260 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 442.0 | $8K | 0.00% | +292.0 | +194.7% | $17.43 | +96.9% |
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%