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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 158.0 | $25K | 0.01% | NEW | — | $159.70 | +39.7% |
| 842 | — | CORE SCIENTIFIC INC NEW WT EXP 012327 | — | 2,880.0 | $25K | 0.01% | NEW | — | $8.74 | — |
| 843 | UDMY | UDEMY INC COM | Consumer Defensive | 5,439.0 | $25K | 0.01% | NEW | — | $4.62 | +0.2% |
| 844 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 9,612.0 | $25K | 0.01% | NEW | — | $2.60 | +37.9% |
| 845 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 401.0 | $25K | 0.01% | NEW | — | $61.84 | +3.3% |
| 846 | AMBA | AMBARELLA INC SHS | Technology | 481.0 | $25K | 0.01% | NEW | — | $51.47 | +32.3% |
| 847 | CAH | CARDINAL HEALTH INC COM | Healthcare | 117.0 | $25K | 0.01% | NEW | — | $211.37 | +10.3% |
| 848 | — | SOUTHSTATE BK CORP COM | — | 267.0 | $25K | 0.01% | NEW | — | $92.52 | — |
| 849 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 18,615.0 | $25K | 0.01% | NEW | — | $1.32 | -0.8% |
| 850 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 400.0 | $25K | 0.01% | NEW | — | $61.43 | +8.1% |
| 851 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 5,718.0 | $25K | 0.01% | NEW | — | $4.29 | +16.4% |
| 852 | — | IBOTTA INC CLASS A COM SHS | — | 818.0 | $25K | 0.01% | NEW | — | $29.97 | — |
| 853 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 344.0 | $24K | 0.01% | NEW | — | $70.92 | -2.8% |
| 854 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 1,207.0 | $24K | 0.01% | NEW | — | $20.16 | +26.5% |
| 855 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 7,113.0 | $24K | 0.01% | NEW | — | $3.39 | -4.8% |
| 856 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 567.0 | $24K | 0.01% | NEW | — | $42.26 | +12.8% |
| 857 | BBNX | BETA BIONICS INC COM | Healthcare | 2,389.0 | $24K | 0.01% | NEW | — | $10.02 | +59.8% |
| 858 | KVUE | KENVUE INC COM | Consumer Defensive | 1,387.0 | $24K | 0.01% | NEW | — | $17.24 | +3.0% |
| 859 | PAYO | PAYONEER GLOBAL INC COM | Technology | 4,945.0 | $24K | 0.01% | NEW | — | $4.83 | +47.6% |
| 860 | EXPO | EXPONENT INC COM | Industrials | 365.0 | $24K | 0.01% | NEW | — | $65.25 | +3.4% |
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%