Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | HOLOGIC INC COM | — | 15.0 | $1K | — | NEW | — | $75.60 | — |
| 2202 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 12.0 | $1K | — | NEW | — | $94.08 | — |
| 2203 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 21.0 | $1K | — | NEW | — | $53.57 | +56.9% |
| 2204 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 108.0 | $1K | — | NEW | — | $10.42 | +11.6% |
| 2205 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 10.0 | $1K | — | NEW | — | $111.90 | -13.6% |
| 2206 | AES | AES CORP COM | Utilities | 79.0 | $1K | — | NEW | — | $14.09 | +5.0% |
| 2207 | HWBK | HAWTHORN BANCSHARES INC COM | Financial Services | 33.0 | $1K | — | NEW | — | $33.70 | +18.3% |
| 2208 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 33.0 | $1K | — | NEW | — | $33.67 | +10.2% |
| 2209 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 52.0 | $1K | — | NEW | — | $21.17 | +29.0% |
| 2210 | KRC | KILROY REALTY CORP COM | Real Estate | 39.0 | $1K | — | NEW | — | $28.21 | +23.6% |
| 2211 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 12.0 | $1K | — | NEW | — | $91.67 | -11.5% |
| 2212 | PWR | QUANTA SVCS INC COM | Industrials | 2.0 | $1K | — | NEW | — | $549.50 | +12.6% |
| 2213 | SCHH | SCHWAB U.S. REIT ETF | — | 51.0 | $1K | — | NEW | — | $21.49 | +7.3% |
| 2214 | — | CHAIN BRIDGE BANCORP INC CL A | — | 31.0 | $1K | — | NEW | — | $34.90 | — |
| 2215 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 19.0 | $1K | — | NEW | — | $56.79 | -20.0% |
| 2216 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 48.0 | $1K | — | NEW | — | $22.42 | +57.2% |
| 2217 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 76.0 | $1K | — | NEW | — | $14.14 | +28.0% |
| 2218 | MTDR | MATADOR RES CO COM | Energy | 17.0 | $1K | — | NEW | — | $63.18 | -2.5% |
| 2219 | — | TRUBRIDGE INC COM | — | 73.0 | $1K | — | NEW | — | $14.64 | — |
| 2220 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 32.0 | $1K | — | NEW | — | $33.41 | +10.4% |
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
Financial Services
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%