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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 236.0 | $23K | 0.01% | NEW | — | $95.60 | +40.0% |
| 882 | NJR | NEW JERSEY RES CORP COM | Utilities | 410.0 | $23K | 0.01% | NEW | — | $54.92 | +4.9% |
| 883 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 3,242.0 | $22K | 0.01% | NEW | — | $6.91 | -13.0% |
| 884 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 502.0 | $22K | 0.01% | NEW | — | $44.41 | +11.7% |
| 885 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 3,595.0 | $22K | 0.01% | NEW | — | $6.20 | -6.0% |
| 886 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 1,037.0 | $22K | 0.01% | NEW | — | $21.47 | +31.5% |
| 887 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 566.0 | $22K | 0.01% | NEW | — | $39.16 | +15.5% |
| 888 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 338.0 | $22K | 0.01% | NEW | — | $65.12 | +55.6% |
| 889 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 277.0 | $22K | 0.01% | NEW | — | $79.33 | +9.8% |
| 890 | KVYO | KLAVIYO INC COM SER A | Technology | 1,129.0 | $22K | 0.01% | NEW | — | $19.46 | -23.4% |
| 891 | MTRN | MATERION CORP COM | Basic Materials | 151.0 | $22K | 0.01% | NEW | — | $144.65 | +98.4% |
| 892 | WM | WASTE MGMT INC DEL COM | Industrials | 95.0 | $22K | 0.01% | NEW | — | $229.83 | -1.9% |
| 893 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 369.0 | $22K | 0.01% | NEW | — | $59.15 | +15.6% |
| 894 | SLDB | SOLID BIOSCIENCES INC COM NEW | Healthcare | 3,030.0 | $22K | 0.01% | NEW | — | $7.20 | +29.0% |
| 895 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 384.0 | $22K | 0.01% | NEW | — | $56.79 | +38.8% |
| 896 | EVRG | EVERGY INC COM | Utilities | 266.0 | $22K | 0.01% | NEW | — | $81.92 | +6.5% |
| 897 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 448.0 | $22K | 0.01% | NEW | — | $48.32 | +18.6% |
| 898 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 23,062.0 | $21K | 0.01% | NEW | — | $0.93 | -21.0% |
| 899 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 3,077.0 | $21K | 0.01% | NEW | — | $6.97 | +1.9% |
| 900 | FAST | FASTENAL CO COM | Industrials | 459.0 | $21K | 0.01% | NEW | — | $46.42 | +1.5% |
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
20.5%
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%