Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RMD | RESMED INC COM | Healthcare | 19.0 | $5K | 0.00% | — | — | $240.89 | -21.7% |
| 1462 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 38.0 | $5K | 0.00% | +3.0 | +8.6% | $120.37 | -12.3% |
| 1463 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 152.0 | $5K | 0.00% | +7.0 | +4.8% | $30.06 | +13.2% |
| 1464 | DK | DELEK US HLDGS INC NEW COM | Energy | 154.0 | $5K | 0.00% | +3.0 | +2.0% | $29.66 | +39.8% |
| 1465 | GFF | GRIFFON CORP COM | Industrials | 62.0 | $5K | 0.00% | -28.0 | -31.1% | $73.65 | +23.7% |
| 1466 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 203.0 | $5K | 0.00% | -30.0 | -12.9% | $22.41 | -80.2% |
| 1467 | MVBF | MVB FINL CORP COM | Financial Services | 176.0 | $5K | 0.00% | +3.0 | +1.7% | $25.83 | +7.0% |
| 1468 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 119.0 | $5K | 0.00% | -91.0 | -43.3% | $38.11 | +14.5% |
| 1469 | WBTN | WEBTOON ENTMT INC COM | Technology | 348.0 | $5K | 0.00% | +3.0 | +0.9% | $13.03 | -11.8% |
| 1470 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 149.0 | $5K | 0.00% | -251.0 | -62.8% | $30.39 | +10.7% |
| 1471 | LAZ | LAZARD INC COM | Financial Services | 93.0 | $5K | 0.00% | +60.0 | +181.8% | $48.56 | -8.8% |
| 1472 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 552.0 | $5K | 0.00% | — | — | $8.18 | +3.8% |
| 1473 | E | ENI SPA SPONSORED ADR | Energy | 119.0 | $5K | 0.00% | +23.0 | +24.0% | $37.94 | +29.0% |
| 1474 | KGS | KODIAK GAS SVCS INC COM | Energy | 120.0 | $4K | 0.00% | +5.0 | +4.3% | $37.40 | +85.0% |
| 1475 | POWL | POWELL INDS INC COM | Industrials | 14.0 | $4K | 0.00% | +2.0 | +16.7% | $318.79 | -6.8% |
| 1476 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 518.0 | $4K | 0.00% | — | — | $8.60 | +7.2% |
| 1477 | BBNX | BETA BIONICS INC COM | Healthcare | 146.0 | $4K | 0.00% | — | — | $30.47 | -54.5% |
| 1478 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 31.0 | $4K | 0.00% | — | — | $143.48 | +34.5% |
| 1479 | APPF | APPFOLIO INC COM CL A | Technology | 19.0 | $4K | 0.00% | +18.0 | +1800.0% | $232.63 | -34.9% |
| 1480 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 131.0 | $4K | 0.00% | -170.0 | -56.5% | $33.73 | +28.7% |
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
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%