Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | FIRST FNDTN INC COM | — | 1,127.0 | $7K | 0.00% | — | — | $6.16 | — |
| 1302 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 317.0 | $7K | 0.00% | +102.0 | +47.4% | $21.89 | +20.7% |
| 1303 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 632.0 | $7K | 0.00% | — | — | $10.89 | -41.8% |
| 1304 | QQQM | INVESCO NASDAQ 100 ETF | — | 27.0 | $7K | 0.00% | — | — | $254.70 | +19.6% |
| 1305 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 111.0 | $7K | 0.00% | +5.0 | +4.7% | $61.95 | -1.0% |
| 1306 | XYL | XYLEM INC COM | Industrials | 50.0 | $7K | 0.00% | -60.0 | -54.5% | $136.24 | -18.2% |
| 1307 | LEU | CENTRUS ENERGY CORP CL A | Energy | 28.0 | $7K | 0.00% | +1.0 | +3.7% | $242.75 | -21.2% |
| 1308 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 218.0 | $7K | 0.00% | +2.0 | +0.9% | $31.16 | +15.0% |
| 1309 | CLX | CLOROX CO DEL COM | Consumer Defensive | 67.0 | $7K | 0.00% | -165.0 | -71.1% | $100.84 | -5.0% |
| 1310 | CBRE | CBRE GROUP INC CL A | Real Estate | 42.0 | $7K | 0.00% | -73.0 | -63.5% | $160.79 | -18.2% |
| 1311 | — | SEALED AIR CORP NEW COM | — | 162.0 | $7K | 0.00% | — | — | $41.43 | — |
| 1312 | UDMY | UDEMY INC COM | Consumer Defensive | 1,146.0 | $7K | 0.00% | -481.0 | -29.6% | $5.85 | -20.9% |
| 1313 | WAFD | WAFD INC COM | Financial Services | 209.0 | $7K | 0.00% | +58.0 | +38.4% | $32.03 | +13.9% |
| 1314 | INGN | INOGEN INC COM | Healthcare | 995.0 | $7K | 0.00% | -195.0 | -16.4% | $6.72 | -4.6% |
| 1315 | NOVT | NOVANTA INC COM | Technology | 56.0 | $7K | 0.00% | NEW | — | $118.98 | +30.5% |
| 1316 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 334.0 | $7K | 0.00% | — | — | $19.90 | +15.1% |
| 1317 | MPB | MID PENN BANCORP INC COM | Financial Services | 214.0 | $7K | 0.00% | — | — | $31.02 | +8.1% |
| 1318 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 574.0 | $7K | 0.00% | -932.0 | -61.9% | $11.43 | +26.1% |
| 1319 | BSRR | SIERRA BANCORP COM | Financial Services | 200.0 | $7K | 0.00% | -7.0 | -3.4% | $32.68 | +20.9% |
| 1320 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 37.0 | $7K | 0.00% | +4.0 | +12.1% | $176.46 | -1.3% |
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%