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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SNA | SNAP ON INC COM | Industrials | 21.0 | $7K | 0.00% | — | — | $344.62 | +12.4% |
| 1282 | — | FERROVIAL NV ORD SHS | — | 112.0 | $7K | 0.00% | NEW | — | $64.61 | — |
| 1283 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 244.0 | $7K | 0.00% | +116.0 | +90.6% | $29.49 | +30.3% |
| 1284 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 32.0 | $7K | 0.00% | NEW | — | $224.66 | +27.5% |
| 1285 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 1,878.0 | $7K | 0.00% | -547.0 | -22.6% | $3.82 | -30.6% |
| 1286 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 1,364.0 | $7K | 0.00% | -768.0 | -36.0% | $5.25 | -23.2% |
| 1287 | EBAY | EBAY INC. COM | Consumer Cyclical | 82.0 | $7K | 0.00% | -908.0 | -91.7% | $87.15 | +24.2% |
| 1288 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 379.0 | $7K | 0.00% | +337.0 | +802.4% | $18.74 | +21.2% |
| 1289 | — | BETTER HOME & FINANCE HOLDING COM NEW CL A | — | 218.0 | $7K | 0.00% | — | — | $32.58 | — |
| 1290 | CNX | CNX RES CORP COM | Energy | 193.0 | $7K | 0.00% | +38.0 | +24.5% | $36.77 | -11.2% |
| 1291 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 1,063.0 | $7K | 0.00% | -373.0 | -26.0% | $6.67 | +93.1% |
| 1292 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 379.0 | $7K | 0.00% | +20.0 | +5.6% | $18.67 | +5.7% |
| 1293 | — | AMER SPORTS INC COM SHS | — | 189.0 | $7K | 0.00% | +127.0 | +204.8% | $37.35 | — |
| 1294 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 308.0 | $7K | 0.00% | -254.0 | -45.2% | $22.84 | -7.3% |
| 1295 | TMP | TOMPKINS FINL CORP COM | Financial Services | 97.0 | $7K | 0.00% | +34.0 | +54.0% | $72.52 | +23.1% |
| 1296 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 542.0 | $7K | 0.00% | +130.0 | +31.6% | $12.93 | +10.4% |
| 1297 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 600.0 | $7K | 0.00% | +584.0 | +3650.0% | $11.67 | +56.1% |
| 1298 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 197.0 | $7K | 0.00% | +8.0 | +4.2% | $35.52 | -2.8% |
| 1299 | KBH | KB HOME COM | Consumer Cyclical | 124.0 | $7K | 0.00% | NEW | — | $56.41 | -3.9% |
| 1300 | CRNC | CERENCE INC COM | Technology | 652.0 | $7K | 0.00% | -72.0 | -9.9% | $10.69 | +0.7% |
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%