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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 7,675.0 | $6K | 0.00% | -112K | -93.6% | $0.75 | +1786.7% |
| 1482 | LII | LENNOX INTL INC COM | Industrials | 10.0 | $6K | 0.00% | +9.0 | +900.0% | $573.00 | -30.3% |
| 1483 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 161.0 | $6K | 0.00% | -69.0 | -30.0% | $35.52 | -5.9% |
| 1484 | HCKT | HACKETT GROUP INC COM | Technology | 530.0 | $6K | 0.00% | -871.0 | -62.2% | $10.77 | +3.0% |
| 1485 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 43.0 | $6K | 0.00% | — | — | $132.51 | +4.9% |
| 1486 | STBA | S & T BANCORP INC COM | Financial Services | 116.0 | $6K | 0.00% | -47.0 | -28.8% | $49.08 | +2.4% |
| 1487 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 299.0 | $6K | 0.00% | -113.0 | -27.4% | $19.01 | -4.1% |
| 1488 | MNRO | MONRO INC COM | Consumer Cyclical | 332.0 | $6K | 0.00% | -496.0 | -59.9% | $17.11 | -24.8% |
| 1489 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 112.0 | $6K | 0.00% | +76.0 | +211.1% | $50.48 | -2.6% |
| 1490 | CRI | CARTERS INC COM | Consumer Cyclical | 137.0 | $6K | 0.00% | -274.0 | -66.7% | $41.16 | -16.6% |
| 1491 | CTAS | CINTAS CORP COM | Industrials | 33.0 | $6K | 0.00% | -3.0 | -8.3% | $170.09 | +21.9% |
| 1492 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 719.0 | $6K | 0.00% | +355.0 | +97.5% | $7.79 | +7.2% |
| 1493 | — | ADTRAN HOLDINGS INC COM | — | 402.0 | $6K | 0.00% | +247.0 | +159.3% | $13.90 | — |
| 1494 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 36.0 | $6K | 0.00% | +4.0 | +12.5% | $155.14 | +40.4% |
| 1495 | E | ENI SPA SPONSORED ADR | Energy | 119.0 | $6K | 0.00% | — | — | $46.86 | +17.8% |
| 1496 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 514.0 | $6K | 0.00% | -39.0 | -7.0% | $10.83 | +24.3% |
| 1497 | CNDT | CONDUENT INC COM | Technology | 3,811.0 | $6K | 0.00% | -5K | -55.2% | $1.46 | +10.3% |
| 1498 | ROL | ROLLINS INC COM | Consumer Cyclical | 133.0 | $6K | 0.00% | -710.0 | -84.2% | $41.74 | -10.7% |
| 1499 | RDVT | RED VIOLET INC COM | Technology | 87.0 | $6K | 0.00% | -385.0 | -81.6% | $63.72 | +10.1% |
| 1500 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 380.0 | $6K | 0.00% | -1K | -74.9% | $14.58 | -3.3% |
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%