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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 1,630.0 | $8K | 0.00% | NEW | — | $4.62 | +15.1% |
| 1382 | IIIN | INSTEEL INDS INC COM | Industrials | 224.0 | $8K | 0.00% | NEW | — | $33.61 | -2.5% |
| 1383 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 265.0 | $7K | 0.00% | NEW | — | $28.28 | +20.1% |
| 1384 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 629.0 | $7K | 0.00% | NEW | — | $11.90 | -52.1% |
| 1385 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 714.0 | $7K | 0.00% | NEW | — | $10.48 | +23.8% |
| 1386 | INTA | INTAPP INC COM | Technology | 291.0 | $7K | 0.00% | NEW | — | $25.69 | +59.7% |
| 1387 | CNK | CINEMARK HLDGS INC COM | Communication Services | 262.0 | $7K | 0.00% | NEW | — | $28.52 | +32.1% |
| 1388 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 1,288.0 | $7K | 0.00% | NEW | — | $5.80 | +43.6% |
| 1389 | CNX | CNX RES CORP COM | Energy | 193.0 | $7K | 0.00% | NEW | — | $38.55 | -8.2% |
| 1390 | ERAS | ERASCA INC COM | Healthcare | 459.0 | $7K | 0.00% | NEW | — | $16.18 | +10.4% |
| 1391 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 937.0 | $7K | 0.00% | NEW | — | $7.86 | +72.0% |
| 1392 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 96.0 | $7K | 0.00% | NEW | — | $76.55 | +2.4% |
| 1393 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 84.0 | $7K | 0.00% | NEW | — | $87.40 | -9.1% |
| 1394 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 191.0 | $7K | 0.00% | NEW | — | $38.42 | -6.6% |
| 1395 | SRCE | 1ST SOURCE CORP COM | Financial Services | 106.0 | $7K | 0.00% | NEW | — | $69.21 | +28.1% |
| 1396 | DOX | AMDOCS LTD SHS | Technology | 112.0 | $7K | 0.00% | NEW | — | $65.26 | -10.1% |
| 1397 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 508.0 | $7K | 0.00% | NEW | — | $14.35 | -22.1% |
| 1398 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 188.0 | $7K | 0.00% | NEW | — | $38.68 | +19.5% |
| 1399 | QCRH | QCR HLDGS INC COM | Financial Services | 85.0 | $7K | 0.00% | NEW | — | $85.45 | +24.7% |
| 1400 | RKLB | ROCKET LAB CORP COM | Industrials | 113.0 | $7K | 0.00% | NEW | — | $64.22 | +24.7% |
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
Financial Services
20.4%
Technology
19.3%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%