Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 141.0 | $7K | 0.00% | -133.0 | -48.5% | $47.35 | +9.4% |
| 1402 | MBWM | MERCANTILE BK CORP COM | Financial Services | 115.0 | $7K | 0.00% | -630.0 | -84.6% | $57.42 | +5.0% |
| 1403 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 92.0 | $7K | 0.00% | -266.0 | -74.3% | $71.74 | +1.0% |
| 1404 | — | FERROVIAL NV ORD SHS | — | 96.0 | $7K | 0.00% | -128.0 | -57.1% | $68.61 | — |
| 1405 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 370.0 | $7K | 0.00% | -407.0 | -52.4% | $17.80 | +4.0% |
| 1406 | SEIC | SEI INVTS CO COM | Financial Services | 75.0 | $7K | 0.00% | NEW | — | $87.71 | +26.3% |
| 1407 | RXO | RXO INC COMMON STOCK | Industrials | 238.0 | $7K | 0.00% | -219.0 | -47.9% | $27.59 | -22.9% |
| 1408 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 635.0 | $7K | 0.00% | NEW | — | $10.29 | -9.4% |
| 1409 | TMP | TOMPKINS FINL CORP COM | Financial Services | 69.0 | $7K | 0.00% | -14.0 | -16.9% | $94.52 | +3.6% |
| 1410 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 413.0 | $7K | 0.00% | NEW | — | $15.77 | +8.1% |
| 1411 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 1,372.0 | $7K | 0.00% | -4K | -72.6% | $4.74 | +5.1% |
| 1412 | — | LIBERTY GLOBAL LTD COM CL C | — | 591.0 | $7K | 0.00% | +541.0 | +1082.0% | $11.00 | — |
| 1413 | UBS | UBS GROUP AG SHS | Financial Services | 131.0 | $6K | 0.00% | — | — | $49.56 | +8.4% |
| 1414 | WLDN | WILLDAN GROUP INC COM | Industrials | 82.0 | $6K | 0.00% | -103.0 | -55.7% | $79.10 | +5.6% |
| 1415 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 436.0 | $6K | 0.00% | +155.0 | +55.2% | $14.83 | +3.1% |
| 1416 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 263.0 | $6K | 0.00% | +94.0 | +55.6% | $24.55 | +3.9% |
| 1417 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 38.0 | $6K | 0.00% | -113.0 | -74.8% | $169.71 | +3.4% |
| 1418 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 89.0 | $6K | 0.00% | +37.0 | +71.2% | $72.36 | +5.9% |
| 1419 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 13.0 | $6K | 0.00% | — | — | $495.08 | -13.2% |
| 1420 | TLRY | TILRAY BRANDS INC COM | Healthcare | 1,432.0 | $6K | 0.00% | -7K | -83.8% | $4.49 | +5.1% |
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
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%