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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 765.0 | $7K | 0.00% | NEW | — | $9.48 | +9.3% |
| 1402 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 532.0 | $7K | 0.00% | NEW | — | $13.50 | -11.9% |
| 1403 | XP | XP INC CL A | Financial Services | 377.0 | $7K | 0.00% | NEW | — | $19.04 | -16.8% |
| 1404 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 221.0 | $7K | 0.00% | NEW | — | $32.41 | -24.6% |
| 1405 | RDW | REDWIRE CORPORATION COM | Industrials | 842.0 | $7K | 0.00% | NEW | — | $8.50 | +55.3% |
| 1406 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 210.0 | $7K | 0.00% | NEW | — | $33.95 | -6.1% |
| 1407 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 475.0 | $7K | 0.00% | NEW | — | $14.83 | +28.5% |
| 1408 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 478.0 | $7K | 0.00% | NEW | — | $14.72 | -17.3% |
| 1409 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 28.0 | $7K | 0.00% | NEW | — | $250.64 | +38.1% |
| 1410 | RSG | REPUBLIC SVCS INC COM | Industrials | 32.0 | $7K | 0.00% | NEW | — | $219.03 | -1.7% |
| 1411 | RBB | RBB BANCORP COM | Financial Services | 328.0 | $7K | 0.00% | NEW | — | $21.37 | +28.8% |
| 1412 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 553.0 | $7K | 0.00% | NEW | — | $12.67 | +8.3% |
| 1413 | CMS | CMS ENERGY CORP COM | Utilities | 90.0 | $7K | 0.00% | NEW | — | $77.82 | -9.4% |
| 1414 | HLIT | HARMONIC INC COM | Technology | 780.0 | $7K | 0.00% | NEW | — | $8.98 | +45.7% |
| 1415 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 219.0 | $7K | 0.00% | NEW | — | $31.96 | +21.9% |
| 1416 | AVPT | AVEPOINT INC COM CL A | Technology | 736.0 | $7K | 0.00% | NEW | — | $9.51 | +44.6% |
| 1417 | KGS | KODIAK GAS SVCS INC COM | Energy | 120.0 | $7K | 0.00% | NEW | — | $58.32 | +7.0% |
| 1418 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 465.0 | $7K | 0.00% | NEW | — | $15.02 | +8.0% |
| 1419 | UIS | UNISYS CORP COM NEW | Technology | 3,364.0 | $7K | 0.00% | NEW | — | $2.07 | +39.1% |
| 1420 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 506.0 | $7K | 0.00% | NEW | — | $13.75 | -9.1% |
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%