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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 188.0 | $2K | 0.00% | -1K | -84.6% | $8.76 | -29.3% |
| 1862 | FLNG | FLEX LNG LTD SHS | Energy | 66.0 | $2K | 0.00% | +10.0 | +17.9% | $24.95 | +19.2% |
| 1863 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 207.0 | $2K | 0.00% | — | — | $7.95 | +42.4% |
| 1864 | SEIC | SEI INVTS CO COM | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $82.00 | +9.1% |
| 1865 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 84.0 | $2K | 0.00% | -234.0 | -73.6% | $19.51 | +21.0% |
| 1866 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 22.0 | $2K | — | -7.0 | -24.1% | $73.59 | +1.5% |
| 1867 | RGCO | RGC RES INC COM | Utilities | 76.0 | $2K | — | -19.0 | -20.0% | $21.30 | +14.9% |
| 1868 | GWRS | GLOBAL WTR RES INC COM | Utilities | 190.0 | $2K | — | -332.0 | -63.6% | $8.45 | -16.1% |
| 1869 | — | BROWN FORMAN CORP CL A | — | 61.0 | $2K | — | -19.0 | -23.8% | $26.31 | — |
| 1870 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 95.0 | $2K | — | -5.0 | -5.0% | $16.88 | +31.2% |
| 1871 | — | INGRAM MICRO HLDG CORP COM | — | 75.0 | $2K | — | +15.0 | +25.0% | $21.35 | — |
| 1872 | ANAB | ANAPTYSBIO INC COM | Healthcare | 33.0 | $2K | — | — | — | $48.48 | +18.6% |
| 1873 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 11.0 | $2K | — | NEW | — | $144.82 | +1.6% |
| 1874 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 20.0 | $2K | — | -92.0 | -82.1% | $79.55 | -2.3% |
| 1875 | — | HILLENBRAND INC COM | — | 50.0 | $2K | — | — | — | $31.72 | — |
| 1876 | EXI | ISHARES GLOBAL INDUSTRIALS ETF | — | 9.0 | $2K | — | NEW | — | $175.33 | +13.5% |
| 1877 | NBTB | NBT BANCORP INC COM | Financial Services | 38.0 | $2K | — | -23.0 | -37.7% | $41.53 | +12.4% |
| 1878 | — | ENTERGY CORP NEW COM | — | 17.0 | $2K | — | — | — | $92.41 | — |
| 1879 | CNS | COHEN & STEERS INC COM | Financial Services | 25.0 | $2K | — | +16.0 | +177.8% | $62.80 | +19.2% |
| 1880 | ZG | ZILLOW GROUP INC CL A | Communication Services | 23.0 | $2K | — | +8.0 | +53.3% | $68.22 | -52.4% |
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%