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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MKL | MARKEL GROUP INC COM | Financial Services | 14.0 | $27K | 0.01% | NEW | — | $1914.07 | -6.9% |
| 822 | CSR | CENTERSPACE COM | Real Estate | 466.0 | $27K | 0.01% | NEW | — | $57.45 | +0.4% |
| 823 | BLND | BLEND LABS INC CL A | Technology | 15,745.0 | $27K | 0.01% | NEW | — | $1.70 | -16.5% |
| 824 | ALL | ALLSTATE CORP COM | Financial Services | 129.0 | $27K | 0.01% | NEW | — | $207.34 | +21.4% |
| 825 | COUR | COURSERA INC COM | Consumer Defensive | 4,590.0 | $27K | 0.01% | NEW | — | $5.82 | -10.1% |
| 826 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 55.0 | $27K | 0.01% | NEW | — | $484.91 | +7.6% |
| 827 | CXM | SPRINKLR INC CL A | Technology | 4,440.0 | $27K | 0.01% | NEW | — | $6.00 | -9.3% |
| 828 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 2,288.0 | $27K | 0.01% | NEW | — | $11.64 | +52.5% |
| 829 | PGR | PROGRESSIVE CORP COM | Financial Services | 134.0 | $27K | 0.01% | NEW | — | $198.25 | +9.0% |
| 830 | EPAM | EPAM SYS INC COM | Technology | 196.0 | $27K | 0.01% | NEW | — | $135.40 | -15.4% |
| 831 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 186.0 | $26K | 0.01% | NEW | — | $142.43 | +16.4% |
| 832 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 5,007.0 | $26K | 0.01% | NEW | — | $5.29 | -22.5% |
| 833 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 731.0 | $26K | 0.01% | NEW | — | $35.74 | +10.9% |
| 834 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 9,031.0 | $26K | 0.01% | NEW | — | $2.88 | +309.7% |
| 835 | AIP | ARTERIS INC COM | Technology | 1,565.0 | $26K | 0.01% | NEW | — | $16.44 | +36.3% |
| 836 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 785.0 | $26K | 0.01% | NEW | — | $32.73 | +13.0% |
| 837 | LPG | DORIAN LPG LTD SHS USD | Energy | 744.0 | $25K | 0.01% | NEW | — | $34.20 | +59.1% |
| 838 | HSTM | HEALTHSTREAM INC COM | Healthcare | 1,224.0 | $25K | 0.01% | NEW | — | $20.71 | +39.4% |
| 839 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 282.0 | $25K | 0.01% | NEW | — | $89.89 | -8.8% |
| 840 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 428.0 | $25K | 0.01% | NEW | — | $59.22 | +9.3% |
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%