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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MFA | MFA FINL INC COM | Real Estate | 4,454.0 | $43K | 0.01% | NEW | — | $9.58 | -10.6% |
| 642 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 1,907.0 | $43K | 0.01% | NEW | — | $22.31 | +49.3% |
| 643 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 2,670.0 | $43K | 0.01% | NEW | — | $15.92 | +92.0% |
| 644 | — | EXPRO GROUP HOLDINGS NV COM | — | 2,433.0 | $42K | 0.01% | NEW | — | $17.41 | — |
| 645 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 162.0 | $42K | 0.01% | NEW | — | $260.33 | +1.9% |
| 646 | TRU | TRANSUNION COM | Industrials | 609.0 | $42K | 0.01% | NEW | — | $69.19 | +11.2% |
| 647 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 5,337.0 | $42K | 0.01% | NEW | — | $7.86 | +39.4% |
| 648 | LIN | LINDE PLC SHS | Basic Materials | 84.0 | $42K | 0.01% | NEW | — | $495.88 | -6.9% |
| 649 | ALRS | ALERUS FINL CORP COM | Financial Services | 1,750.0 | $41K | 0.01% | NEW | — | $23.71 | +38.9% |
| 650 | REX | REX AMERICAN RES CORP COM | Basic Materials | 902.0 | $41K | 0.01% | NEW | — | $45.57 | -7.5% |
| 651 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 428.0 | $41K | 0.01% | NEW | — | $95.99 | +0.2% |
| 652 | MEI | METHODE ELECTRS INC COM | Technology | 7,391.0 | $41K | 0.01% | NEW | — | $5.52 | +146.2% |
| 653 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 195.0 | $41K | 0.01% | NEW | — | $209.08 | +64.5% |
| 654 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 225.0 | $41K | 0.01% | NEW | — | $180.83 | -6.0% |
| 655 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 1,160.0 | $40K | 0.01% | NEW | — | $34.84 | +2.7% |
| 656 | L | LOEWS CORP COM | Financial Services | 378.0 | $40K | 0.01% | NEW | — | $106.74 | +2.2% |
| 657 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 644.0 | $40K | 0.01% | NEW | — | $62.64 | +33.4% |
| 658 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 1,084.0 | $40K | 0.01% | NEW | — | $37.11 | +41.7% |
| 659 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 3,227.0 | $40K | 0.01% | NEW | — | $12.43 | +35.7% |
| 660 | CABO | CABLE ONE INC COM | Communication Services | 439.0 | $40K | 0.01% | NEW | — | $91.21 | -76.5% |
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
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%