Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 575.0 | $6K | 0.00% | +104.0 | +22.1% | $10.68 | -37.5% |
| 602 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 606.0 | $6K | 0.00% | +526.0 | +657.5% | $10.09 | -4.5% |
| 603 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 236.0 | $6K | 0.00% | +191.0 | +424.4% | $25.72 | -16.8% |
| 604 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 192.0 | $6K | 0.00% | +140.0 | +269.2% | $31.61 | +6.0% |
| 605 | FUL | FULLER H B CO COM | Basic Materials | 104.0 | $6K | 0.00% | +9.0 | +9.5% | $58.29 | -11.4% |
| 606 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 1,422.0 | $6K | 0.00% | +1K | +295.0% | $4.25 | -40.9% |
| 607 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 77.0 | $6K | 0.00% | +13.0 | +20.3% | $78.42 | +1.9% |
| 608 | PRGO | PERRIGO CO PLC SHS | Healthcare | 579.0 | $6K | 0.00% | +416.0 | +255.2% | $10.39 | +30.8% |
| 609 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 70.0 | $6K | 0.00% | +45.0 | +180.0% | $85.76 | -0.2% |
| 610 | AIR | AAR CORP COM | Industrials | 42.0 | $6K | 0.00% | +3.0 | +7.7% | $142.93 | -12.9% |
| 611 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 139.0 | $6K | 0.00% | +123.0 | +768.8% | $43.03 | — |
| 612 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 181.0 | $6K | 0.00% | +166.0 | +1106.7% | $32.96 | +31.1% |
| 613 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 80.0 | $6K | 0.00% | +50.0 | +166.7% | $74.50 | -19.6% |
| 614 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 71.0 | $6K | 0.00% | +58.0 | +446.1% | $83.65 | -31.6% |
| 615 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 216.0 | $6K | 0.00% | +166.0 | +332.0% | $27.07 | +2.8% |
| 616 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 210.0 | $6K | 0.00% | +145.0 | +223.1% | $27.80 | +4.6% |
| 617 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 29.0 | $6K | 0.00% | +28.0 | +2800.0% | $201.07 | +3.8% |
| 618 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 165.0 | $6K | 0.00% | +13.0 | +8.6% | $35.19 | -8.8% |
| 619 | LII | LENNOX INTL INC COM | Industrials | 10.0 | $6K | 0.00% | +9.0 | +900.0% | $573.00 | -35.0% |
| 620 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 112.0 | $6K | 0.00% | +76.0 | +211.1% | $50.48 | -2.6% |
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%