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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FORM | FORMFACTOR INC COM | Technology | 521.0 | $51K | 0.02% | NEW | — | $96.99 | +15.6% |
| 602 | DCI | DONALDSON INC COM | Industrials | 595.0 | $50K | 0.02% | NEW | — | $84.87 | +3.9% |
| 603 | IJS | iShares S&P Small-Cap 600 Value | — | 424.0 | $50K | 0.02% | NEW | — | $118.45 | +13.0% |
| 604 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 2,008.0 | $50K | 0.02% | NEW | — | $25.01 | -19.8% |
| 605 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 1,234.0 | $50K | 0.02% | NEW | — | $40.27 | +3.8% |
| 606 | SNPS | SYNOPSYS INC COM | Technology | 125.0 | $50K | 0.02% | NEW | — | $396.48 | +0.2% |
| 607 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 869.0 | $49K | 0.02% | NEW | — | $56.58 | +10.4% |
| 608 | LASR | NLIGHT INC COM | Technology | 858.0 | $49K | 0.02% | NEW | — | $57.02 | -31.1% |
| 609 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 1,241.0 | $49K | 0.02% | NEW | — | $39.39 | -9.9% |
| 610 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 917.0 | $49K | 0.02% | NEW | — | $53.22 | -7.8% |
| 611 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 13,541.0 | $48K | 0.02% | NEW | — | $3.58 | -2.8% |
| 612 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 257.0 | $48K | 0.02% | NEW | — | $186.58 | +9.7% |
| 613 | — | OUSTER INC COM NEW | — | 2,604.0 | $48K | 0.02% | NEW | — | $18.37 | — |
| 614 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 522.0 | $48K | 0.02% | NEW | — | $91.37 | +56.4% |
| 615 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 19,410.0 | $47K | 0.02% | NEW | — | $2.44 | -27.9% |
| 616 | FTV | FORTIVE CORP COM | Technology | 854.0 | $47K | 0.02% | NEW | — | $55.28 | -1.4% |
| 617 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 1,994.0 | $47K | 0.02% | NEW | — | $23.62 | +42.5% |
| 618 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 43.0 | $47K | 0.02% | NEW | — | $1093.56 | +8.5% |
| 619 | INVH | INVITATION HOMES INC COM | Real Estate | 1,883.0 | $47K | 0.02% | NEW | — | $24.85 | +10.9% |
| 620 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 1,387.0 | $46K | 0.02% | NEW | — | $33.46 | +19.1% |
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%