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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HCI | HCI GROUP INC COM | Financial Services | 118.0 | $18K | 0.01% | NEW | — | $154.61 | +20.1% |
| 962 | HCKT | HACKETT GROUP INC COM | Technology | 1,401.0 | $18K | 0.01% | NEW | — | $13.01 | -15.6% |
| 963 | UNP | UNION PAC CORP COM | Industrials | 75.0 | $18K | 0.01% | NEW | — | $242.63 | +17.2% |
| 964 | BZAI | BLAIZE HLDGS INC COM | Technology | 9,983.0 | $18K | 0.01% | NEW | — | $1.82 | -69.2% |
| 965 | ATR | APTARGROUP INC COM | Healthcare | 144.0 | $18K | 0.01% | NEW | — | $126.02 | -0.9% |
| 966 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 98.0 | $18K | 0.01% | NEW | — | $185.09 | +7.0% |
| 967 | ZD | ZIFF DAVIS INC COM | Communication Services | 431.0 | $18K | 0.01% | NEW | — | $41.96 | +34.0% |
| 968 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 971.0 | $18K | 0.01% | NEW | — | $18.59 | -14.0% |
| 969 | PLXS | PLEXUS CORP COM | Technology | 89.0 | $18K | 0.01% | NEW | — | $202.54 | +26.1% |
| 970 | SM | SM ENERGY COMPANY COM | Energy | 577.0 | $18K | 0.01% | NEW | — | $31.18 | +22.2% |
| 971 | DY | DYCOM INDS INC COM | Industrials | 53.0 | $18K | 0.01% | NEW | — | $338.81 | -9.3% |
| 972 | EOG | EOG RES INC COM | Energy | 124.0 | $18K | 0.01% | NEW | — | $144.57 | +1.9% |
| 973 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 1,194.0 | $18K | 0.01% | NEW | — | $14.96 | +19.9% |
| 974 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 1,236.0 | $18K | 0.01% | NEW | — | $14.42 | +85.9% |
| 975 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 228.0 | $18K | 0.01% | NEW | — | $78.03 | -2.7% |
| 976 | FCN | FTI CONSULTING INC COM | Industrials | 100.0 | $18K | 0.01% | NEW | — | $176.77 | -16.2% |
| 977 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 194.0 | $18K | 0.01% | NEW | — | $91.11 | +10.8% |
| 978 | RGNX | REGENXBIO INC COM | Healthcare | 2,096.0 | $18K | 0.01% | NEW | — | $8.38 | +1.8% |
| 979 | ICFI | ICF INTL INC COM | Industrials | 269.0 | $18K | 0.01% | NEW | — | $65.29 | +31.6% |
| 980 | WDFC | WD 40 CO COM | Basic Materials | 86.0 | $18K | 0.01% | NEW | — | $203.94 | -4.5% |
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
20.3%
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%