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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | M | MACYS INC COM | Consumer Cyclical | 1,171.0 | $21K | 0.01% | NEW | — | $18.09 | +16.0% |
| 902 | MC | MOELIS & CO CL A | Financial Services | 371.0 | $21K | 0.01% | NEW | — | $57.00 | +12.7% |
| 903 | OGS | ONE GAS INC COM | Utilities | 244.0 | $21K | 0.01% | NEW | — | $86.13 | -9.4% |
| 904 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 485.0 | $21K | 0.01% | NEW | — | $43.32 | +39.9% |
| 905 | SAIL | SAILPOINT INC COM | Technology | 1,585.0 | $21K | 0.01% | NEW | — | $13.24 | +27.9% |
| 906 | AMT | AMERICAN TOWER CORP COM | Real Estate | 121.0 | $21K | 0.01% | NEW | — | $172.58 | +3.0% |
| 907 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 358.0 | $21K | 0.01% | NEW | — | $58.24 | +24.4% |
| 908 | SEZL | SEZZLE INC COM | Financial Services | 328.0 | $21K | 0.01% | NEW | — | $63.29 | +90.5% |
| 909 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 1,049.0 | $21K | 0.01% | NEW | — | $19.75 | +37.8% |
| 910 | CDW | CDW CORP COM | Technology | 171.0 | $21K | 0.01% | NEW | — | $121.02 | +25.3% |
| 911 | VTOL | BRISTOW GROUP INC COM | Energy | 441.0 | $21K | 0.01% | NEW | — | $46.89 | -8.4% |
| 912 | RMBS | RAMBUS INC DEL COM | Technology | 239.0 | $21K | 0.01% | NEW | — | $86.03 | +0.5% |
| 913 | CNS | COHEN & STEERS INC COM | Financial Services | 328.0 | $21K | 0.01% | NEW | — | $62.55 | +22.2% |
| 914 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 322.0 | $20K | 0.01% | NEW | — | $63.35 | +23.4% |
| 915 | SAP | SAP SE SPON ADR | Technology | 119.0 | $20K | 0.01% | NEW | — | $171.21 | +20.2% |
| 916 | NXT | NEXTPOWER INC CLASS A COM | Technology | 169.0 | $20K | 0.01% | NEW | — | $120.55 | -31.1% |
| 917 | WHD | CACTUS INC CL A | Energy | 430.0 | $20K | 0.01% | NEW | — | $47.37 | +45.9% |
| 918 | ARVN | ARVINAS INC COM | Healthcare | 1,915.0 | $20K | 0.01% | NEW | — | $10.60 | -20.1% |
| 919 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 1,244.0 | $20K | 0.01% | NEW | — | $16.31 | -10.7% |
| 920 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 968.0 | $20K | 0.01% | NEW | — | $20.95 | -32.2% |
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%