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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWV | COREWEAVE INC COM CL A | Technology | 299.0 | $30K | 0.01% | NEW | — | $99.54 | -4.6% |
| 22 | KBR | KBR INC COM | Industrials | 802.0 | $28K | 0.01% | NEW | — | $34.53 | +4.7% |
| 23 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 2,769.0 | $28K | 0.01% | NEW | — | $9.98 | +13.1% |
| 24 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 1,981.0 | $27K | 0.01% | NEW | — | $13.53 | -12.4% |
| 25 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 83.0 | $24K | 0.01% | NEW | — | $290.49 | +26.6% |
| 26 | BOKF | BOK FINL CORP COM NEW | Financial Services | 173.0 | $24K | 0.01% | NEW | — | $138.88 | -3.1% |
| 27 | ZS | ZSCALER INC COM | Technology | 106.0 | $15K | 0.01% | NEW | — | $141.15 | +17.7% |
| 28 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 38.0 | $14K | 0.01% | NEW | — | $380.37 | -24.8% |
| 29 | — | VERSIGENT PLC ORDINARY SHARES | — | 327.0 | $14K | 0.01% | NEW | — | $42.01 | — |
| 30 | — | ALIGHT INC COM SHS CL A | — | 23,383.0 | $13K | 0.01% | NEW | — | $0.56 | — |
| 31 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 409.0 | $13K | 0.01% | NEW | — | $31.13 | -17.7% |
| 32 | ECG | EVERUS CONSTR GROUP COM | Industrials | 75.0 | $12K | 0.01% | NEW | — | $165.95 | -29.3% |
| 33 | NEXT | NEXTDECADE CORP COM | Energy | 1,573.0 | $12K | 0.01% | NEW | — | $7.54 | +0.0% |
| 34 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 372.0 | $12K | 0.01% | NEW | — | $31.53 | -8.3% |
| 35 | CCI | CROWN CASTLE INC COM | Real Estate | 143.0 | $11K | 0.01% | NEW | — | $75.73 | -0.7% |
| 36 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 189.0 | $10K | 0.01% | NEW | — | $52.17 | -13.0% |
| 37 | MRNA | MODERNA INC COM | Healthcare | 125.0 | $9K | 0.00% | NEW | — | $70.03 | +93.6% |
| 38 | — | SERVICE PPTYS TR COM NEW | — | 5,156.0 | $9K | 0.00% | NEW | — | $1.69 | — |
| 39 | BANR | BANNER CORP COM NEW | Financial Services | 131.0 | $9K | 0.00% | NEW | — | $66.44 | +6.0% |
| 40 | CBC | CENTRAL BANCOMPANY COM CL A | Financial Services | 276.0 | $8K | 0.00% | NEW | — | $30.38 | +5.5% |
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%