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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 677.0 | $8K | 0.00% | NEW | — | $11.47 | -12.5% |
| 42 | — | EXPRO LTD ORD SHS | — | 525.0 | $8K | 0.00% | NEW | — | $14.77 | — |
| 43 | SEIC | SEI INVTS CO COM | Financial Services | 75.0 | $7K | 0.00% | NEW | — | $87.71 | +22.2% |
| 44 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 635.0 | $7K | 0.00% | NEW | — | $10.29 | -24.2% |
| 45 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 413.0 | $7K | 0.00% | NEW | — | $15.77 | +15.5% |
| 46 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 300.0 | $6K | 0.00% | NEW | — | $21.30 | — |
| 47 | PVH | PVH CORPORATION COM | Consumer Cyclical | 84.0 | $6K | 0.00% | NEW | — | $74.26 | -7.7% |
| 48 | MDU | MDU RES GROUP INC COM | Industrials | 287.0 | $6K | 0.00% | NEW | — | $21.21 | -7.6% |
| 49 | DDS | DILLARDS INC CL A | Consumer Cyclical | 11.0 | $6K | 0.00% | NEW | — | $528.45 | +18.0% |
| 50 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 142.0 | $5K | 0.00% | NEW | — | $38.50 | -3.6% |
| 51 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 68.0 | $5K | 0.00% | NEW | — | $78.40 | — |
| 52 | TEM | TEMPUS AI INC CL A | Healthcare | 83.0 | $5K | 0.00% | NEW | — | $57.93 | +5.8% |
| 53 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 263.0 | $5K | 0.00% | NEW | — | $17.96 | -9.5% |
| 54 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 57.0 | $4K | 0.00% | NEW | — | $78.47 | -28.0% |
| 55 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 60.0 | $4K | 0.00% | NEW | — | $69.82 | +5.0% |
| 56 | — | MARQETA INC CL A COM | — | 955.0 | $4K | 0.00% | NEW | — | $4.06 | — |
| 57 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 288.0 | $4K | 0.00% | NEW | — | $13.45 | -21.9% |
| 58 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 658.0 | $4K | 0.00% | NEW | — | $5.74 | -7.8% |
| 59 | — | GATES INDL CORP LTD COM SHS | — | 134.0 | $4K | 0.00% | NEW | — | $27.97 | — |
| 60 | PCB | PCB BANCORP COM | Financial Services | 130.0 | $4K | 0.00% | NEW | — | $28.37 | -2.2% |
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%