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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GVA | GRANITE CONSTR INC COM | Industrials | 54.0 | $6K | 0.00% | -2.0 | -3.6% | $115.35 | +27.2% |
| 1342 | DCH | DAUCH CORP COM | Industrials | 962.0 | $6K | 0.00% | +24.0 | +2.6% | $6.41 | -1.6% |
| 1343 | — | ASCENT INDUSTRIES CO COM | — | 380.0 | $6K | 0.00% | +50.0 | +15.2% | $16.19 | — |
| 1344 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 179.0 | $6K | 0.00% | +103.0 | +135.5% | $34.35 | +11.4% |
| 1345 | PLAB | PHOTRONICS INC COM | Technology | 192.0 | $6K | 0.00% | -102.0 | -34.7% | $32.00 | +5.1% |
| 1346 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 465.0 | $6K | 0.00% | -342.0 | -42.4% | $13.21 | +8.2% |
| 1347 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 98.0 | $6K | 0.00% | — | — | $62.49 | +122.7% |
| 1348 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 244.0 | $6K | 0.00% | — | — | $24.99 | +83.9% |
| 1349 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 472.0 | $6K | 0.00% | -538.0 | -53.3% | $12.89 | -7.7% |
| 1350 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 449.0 | $6K | 0.00% | -218.0 | -32.7% | $13.53 | +41.0% |
| 1351 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 799.0 | $6K | 0.00% | -899.0 | -52.9% | $7.59 | +29.0% |
| 1352 | DDS | DILLARDS INC CL A | Consumer Cyclical | 10.0 | $6K | 0.00% | NEW | — | $606.30 | -8.5% |
| 1353 | TS | TENARIS S A SPONSORED ADS | Energy | 157.0 | $6K | 0.00% | +142.0 | +946.7% | $38.45 | +48.8% |
| 1354 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 31.0 | $6K | 0.00% | -3K | -98.9% | $194.39 | +16.8% |
| 1355 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 632.0 | $6K | 0.00% | +247.0 | +64.2% | $9.52 | -1.7% |
| 1356 | PUK | PRUDENTIAL PLC ADR | Financial Services | 192.0 | $6K | 0.00% | — | — | $31.12 | -13.9% |
| 1357 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 52.0 | $6K | 0.00% | +2.0 | +4.0% | $114.87 | +59.1% |
| 1358 | — | APARTMENT INVT & MGMT CO CL A | — | 1,004.0 | $6K | 0.00% | NEW | — | $5.94 | — |
| 1359 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 43.0 | $6K | 0.00% | +20.0 | +87.0% | $137.79 | -6.9% |
| 1360 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 111.0 | $6K | 0.00% | — | — | $53.30 | +22.6% |
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
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%