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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HBNC | HORIZON BANCORP IND COM | Financial Services | 311.0 | $6K | 0.00% | -466.0 | -60.0% | $19.98 | -1.4% |
| 1442 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 226.0 | $6K | 0.00% | — | — | $27.47 | +20.2% |
| 1443 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 95.0 | $6K | 0.00% | -16.0 | -14.4% | $65.06 | -6.6% |
| 1444 | — | ONITY GROUP INC COM NEW | — | 155.0 | $6K | 0.00% | +115.0 | +287.5% | $39.75 | — |
| 1445 | GH | GUARDANT HEALTH INC COM | Healthcare | 41.0 | $6K | 0.00% | +11.0 | +36.7% | $150.02 | +8.8% |
| 1446 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 465.0 | $6K | 0.00% | — | — | $13.23 | +20.8% |
| 1447 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 10.0 | $6K | 0.00% | +7.0 | +233.3% | $614.40 | -5.2% |
| 1448 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 575.0 | $6K | 0.00% | +104.0 | +22.1% | $10.68 | -35.5% |
| 1449 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 606.0 | $6K | 0.00% | +526.0 | +657.5% | $10.09 | +8.2% |
| 1450 | MDU | MDU RES GROUP INC COM | Industrials | 287.0 | $6K | 0.00% | NEW | — | $21.21 | -5.9% |
| 1451 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 236.0 | $6K | 0.00% | +191.0 | +424.4% | $25.72 | -5.9% |
| 1452 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 192.0 | $6K | 0.00% | +140.0 | +269.2% | $31.61 | +13.6% |
| 1453 | FUL | FULLER H B CO COM | Basic Materials | 104.0 | $6K | 0.00% | +9.0 | +9.5% | $58.29 | -0.5% |
| 1454 | EXPO | EXPONENT INC COM | Industrials | 103.0 | $6K | 0.00% | -262.0 | -71.8% | $58.76 | +20.5% |
| 1455 | ZIP | ZIPRECRUITER INC CL A | Industrials | 1,612.0 | $6K | 0.00% | -2K | -53.4% | $3.75 | +21.1% |
| 1456 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 1,422.0 | $6K | 0.00% | +1K | +295.0% | $4.25 | -38.6% |
| 1457 | CNX | CNX RES CORP COM | Energy | 178.0 | $6K | 0.00% | -15.0 | -7.8% | $33.93 | +7.5% |
| 1458 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 77.0 | $6K | 0.00% | +13.0 | +20.3% | $78.42 | +0.3% |
| 1459 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 2,231.0 | $6K | 0.00% | -9K | -80.1% | $2.70 | -9.6% |
| 1460 | PRGO | PERRIGO CO PLC SHS | Healthcare | 579.0 | $6K | 0.00% | +416.0 | +255.2% | $10.39 | +37.3% |
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
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%