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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ASGN | ASGN INC COM | Technology | 360.0 | $14K | 0.01% | NEW | — | $38.71 | -50.2% |
| 1082 | CAC | CAMDEN NATL CORP COM | Financial Services | 292.0 | $14K | 0.01% | NEW | — | $47.45 | +14.5% |
| 1083 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 370.0 | $14K | 0.01% | NEW | — | $37.42 | +13.2% |
| 1084 | HD | HOME DEPOT INC COM | Consumer Cyclical | 42.0 | $14K | 0.01% | NEW | — | $329.62 | +5.8% |
| 1085 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 3,824.0 | $14K | 0.01% | NEW | — | $3.62 | -39.8% |
| 1086 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 184.0 | $14K | 0.01% | NEW | — | $74.89 | +41.9% |
| 1087 | OMDA | OMADA HEALTH INC COM | Healthcare | 1,096.0 | $14K | 0.01% | NEW | — | $12.57 | +66.2% |
| 1088 | SHEL | SHELL PLC SPON ADS | Energy | 148.0 | $14K | 0.01% | NEW | — | $93.00 | -17.7% |
| 1089 | HBCP | HOMEBANCORP INC COM | Financial Services | 227.0 | $14K | 0.01% | NEW | — | $60.58 | +14.5% |
| 1090 | CNA | CNA FINL CORP COM | Financial Services | 299.0 | $14K | 0.01% | NEW | — | $45.92 | +5.3% |
| 1091 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 1,258.0 | $14K | 0.01% | NEW | — | $10.90 | +41.6% |
| 1092 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 46.0 | $14K | 0.01% | NEW | — | $297.24 | +7.5% |
| 1093 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 344.0 | $14K | 0.01% | NEW | — | $39.53 | +66.6% |
| 1094 | WU | WESTERN UN CO COM | Financial Services | 1,557.0 | $14K | 0.01% | NEW | — | $8.73 | -13.6% |
| 1095 | JELD | JELD-WEN HLDG INC COM | Industrials | 10,932.0 | $14K | 0.01% | NEW | — | $1.24 | +16.1% |
| 1096 | GEF | GREIF INC CL A | Consumer Cyclical | 202.0 | $14K | 0.01% | NEW | — | $67.07 | +11.6% |
| 1097 | DVA | DAVITA INC COM | Healthcare | 88.0 | $14K | 0.01% | NEW | — | $153.69 | +41.2% |
| 1098 | B | BARRICK MNG CORP COM SHS | Basic Materials | 331.0 | $14K | 0.01% | NEW | — | $40.79 | -8.6% |
| 1099 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 11,218.0 | $13K | 0.01% | NEW | — | $1.20 | +75.0% |
| 1100 | CVRX | CVRX INC COM | Healthcare | 1,422.0 | $13K | 0.01% | NEW | — | $9.46 | -38.1% |
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%