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 | BANR | BANNER CORP COM NEW | Financial Services | 131.0 | $9K | 0.00% | NEW | — | $66.44 | +6.6% |
| 1282 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 170.0 | $9K | 0.00% | +22.0 | +14.9% | $51.15 | -97.9% |
| 1283 | GVA | GRANITE CONSTR INC COM | Industrials | 55.0 | $9K | 0.00% | -3.0 | -5.2% | $158.07 | -22.1% |
| 1284 | — | MATIV HOLDINGS INC COM | — | 1,147.0 | $9K | 0.00% | -191.0 | -14.3% | $7.57 | — |
| 1285 | QDEL | QUIDELORTHO CORP COM | Healthcare | 495.0 | $9K | 0.00% | +209.0 | +73.1% | $17.52 | -17.3% |
| 1286 | CDNA | CAREDX INC COM | Healthcare | 304.0 | $9K | 0.00% | — | — | $28.50 | +66.7% |
| 1287 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 265.0 | $9K | 0.00% | — | — | $32.69 | +2.1% |
| 1288 | — | SAFEHOLD INC COM | — | 551.0 | $9K | 0.00% | +130.0 | +30.9% | $15.70 | — |
| 1289 | DIOD | DIODES INC COM | Technology | 79.0 | $9K | 0.00% | +33.0 | +71.7% | $109.44 | -18.0% |
| 1290 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 88.0 | $9K | 0.00% | — | — | $97.90 | +0.9% |
| 1291 | RDN | RADIAN GROUP INC COM | Financial Services | 228.0 | $9K | 0.00% | -11.0 | -4.6% | $37.67 | -2.6% |
| 1292 | INGN | INOGEN INC COM | Healthcare | 1,331.0 | $9K | 0.00% | +458.0 | +52.5% | $6.45 | -14.7% |
| 1293 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 123.0 | $9K | 0.00% | — | — | $69.62 | -48.8% |
| 1294 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 77.0 | $9K | 0.00% | -43.0 | -35.8% | $111.03 | +0.4% |
| 1295 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 1,079.0 | $9K | 0.00% | +748.0 | +226.0% | $7.91 | -26.8% |
| 1296 | — | BEACON FINANCIAL CORP. COM | — | 280.0 | $9K | 0.00% | -663.0 | -70.3% | $30.45 | — |
| 1297 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 110.0 | $9K | 0.00% | -358.0 | -76.5% | $77.44 | +2.8% |
| 1298 | SRCE | 1ST SOURCE CORP COM | Financial Services | 104.0 | $8K | 0.00% | -2.0 | -1.9% | $81.58 | +5.5% |
| 1299 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 1,531.0 | $8K | 0.00% | -1K | -45.6% | $5.54 | +26.3% |
| 1300 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 262.0 | $8K | 0.00% | +64.0 | +32.3% | $32.37 | +6.6% |
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
Financial Services
21.8%
Technology
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%