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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 88.0 | $20K | 0.01% | NEW | — | $230.40 | -25.4% |
| 922 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 169.0 | $20K | 0.01% | NEW | — | $119.61 | +8.7% |
| 923 | AVNT | AVIENT CORPORATION COM | Basic Materials | 555.0 | $20K | 0.01% | NEW | — | $36.30 | +13.9% |
| 924 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 1,087.0 | $20K | 0.01% | NEW | — | $18.52 | -1.3% |
| 925 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 327.0 | $20K | 0.01% | NEW | — | $61.36 | -3.0% |
| 926 | BKE | BUCKLE INC COM | Consumer Cyclical | 398.0 | $20K | 0.01% | NEW | — | $50.36 | -19.3% |
| 927 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,771.0 | $20K | 0.01% | NEW | — | $11.28 | +32.2% |
| 928 | ATO | ATMOS ENERGY CORP COM | Utilities | 108.0 | $20K | 0.01% | NEW | — | $184.72 | -11.2% |
| 929 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 3,451.0 | $20K | 0.01% | NEW | — | $5.78 | +0.7% |
| 930 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 145.0 | $20K | 0.01% | NEW | — | $137.08 | +18.7% |
| 931 | NEU | NEWMARKET CORP COM | Basic Materials | 31.0 | $20K | 0.01% | NEW | — | $640.94 | +37.8% |
| 932 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 1,394.0 | $20K | 0.01% | NEW | — | $14.23 | -7.2% |
| 933 | WK | WORKIVA INC COM CL A | Technology | 332.0 | $20K | 0.01% | NEW | — | $59.63 | +21.0% |
| 934 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 145.0 | $20K | 0.01% | NEW | — | $136.09 | +1.3% |
| 935 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 1,150.0 | $20K | 0.01% | NEW | — | $17.14 | +0.1% |
| 936 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 3,795.0 | $20K | 0.01% | NEW | — | $5.19 | +16.9% |
| 937 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 237.0 | $20K | 0.01% | NEW | — | $82.96 | -2.1% |
| 938 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 207.0 | $20K | 0.01% | NEW | — | $94.92 | +36.3% |
| 939 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 149.0 | $20K | 0.01% | NEW | — | $130.94 | -8.8% |
| 940 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 912.0 | $20K | 0.01% | NEW | — | $21.39 | +25.6% |
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%