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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TDC | TERADATA CORP DEL COM | Technology | 926.0 | $24K | 0.01% | NEW | — | $25.63 | +28.2% |
| 862 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 617.0 | $24K | 0.01% | NEW | — | $38.43 | +39.0% |
| 863 | VISN | VISTANCE NETWORKS INC COM | Technology | 1,300.0 | $24K | 0.01% | NEW | — | $18.20 | -30.7% |
| 864 | MS | MORGAN STANLEY COM NEW | Financial Services | 143.0 | $24K | 0.01% | NEW | — | $164.73 | +28.7% |
| 865 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 2,030.0 | $24K | 0.01% | NEW | — | $11.60 | -7.1% |
| 866 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 5,230.0 | $24K | 0.01% | NEW | — | $4.50 | -18.7% |
| 867 | UNM | UNUM GROUP COM | Financial Services | 320.0 | $23K | 0.01% | NEW | — | $73.03 | +23.4% |
| 868 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 1,263.0 | $23K | 0.01% | NEW | — | $18.49 | +32.7% |
| 869 | SCL | STEPAN CO COM | Basic Materials | 467.0 | $23K | 0.01% | NEW | — | $49.98 | +11.5% |
| 870 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 163.0 | $23K | 0.01% | NEW | — | $142.77 | +20.1% |
| 871 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 440.0 | $23K | 0.01% | NEW | — | $52.86 | +41.4% |
| 872 | ASPN | ASPEN AEROGELS INC COM | Industrials | 6,722.0 | $23K | 0.01% | NEW | — | $3.42 | +64.6% |
| 873 | JOE | ST JOE CO COM | Real Estate | 366.0 | $23K | 0.01% | NEW | — | $62.80 | +5.1% |
| 874 | WAT | WATERS CORP COM | Healthcare | 77.0 | $23K | 0.01% | NEW | — | $297.81 | +26.6% |
| 875 | COPX | GLOBAL X COPPER MINERS ETF | — | 300.0 | $23K | 0.01% | NEW | — | $76.35 | -0.2% |
| 876 | GSK | GSK PLC SPONSORED ADR | Healthcare | 414.0 | $23K | 0.01% | NEW | — | $55.19 | -4.9% |
| 877 | CC | CHEMOURS CO COM | Basic Materials | 1,032.0 | $23K | 0.01% | NEW | — | $22.03 | -5.9% |
| 878 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 294.0 | $23K | 0.01% | NEW | — | $77.09 | -5.1% |
| 879 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 305.0 | $23K | 0.01% | NEW | — | $74.26 | -5.4% |
| 880 | ATRO | ASTRONICS CORP COM | Industrials | 339.0 | $23K | 0.01% | NEW | — | $66.73 | +26.4% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%