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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 1,410.0 | $12K | 0.00% | NEW | — | $8.52 | -20.1% |
| 1162 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 261.0 | $12K | 0.00% | NEW | — | $45.89 | +7.0% |
| 1163 | — | FRONTVIEW REIT INC COM | — | 774.0 | $12K | 0.00% | NEW | — | $15.47 | — |
| 1164 | AMPL | AMPLITUDE INC COM CL A | Technology | 1,754.0 | $12K | 0.00% | NEW | — | $6.82 | +84.6% |
| 1165 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 76.0 | $12K | 0.00% | NEW | — | $157.33 | +0.0% |
| 1166 | QSI | QUANTUM SI INC COM CL A | Healthcare | 15,436.0 | $12K | 0.00% | NEW | — | $0.77 | -4.4% |
| 1167 | — | LOANDEPOT INC COM CL A | — | 8,373.0 | $12K | 0.00% | NEW | — | $1.42 | — |
| 1168 | SPIP | SPDR Intermediate TIPS | — | 457.0 | $12K | 0.00% | NEW | — | $26.01 | -4.7% |
| 1169 | DX | DYNEX CAP INC COM | Real Estate | 927.0 | $12K | 0.00% | NEW | — | $12.76 | -1.9% |
| 1170 | HUBB | HUBBELL INC COM | Industrials | 24.0 | $12K | 0.00% | NEW | — | $490.75 | -6.2% |
| 1171 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 44.0 | $12K | 0.00% | NEW | — | $266.86 | +16.7% |
| 1172 | VREX | VAREX IMAGING CORP COM | Healthcare | 1,106.0 | $12K | 0.00% | NEW | — | $10.61 | +74.0% |
| 1173 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 816.0 | $12K | 0.00% | NEW | — | $14.37 | +1.7% |
| 1174 | VSAT | VIASAT INC COM | Technology | 256.0 | $12K | 0.00% | NEW | — | $45.80 | +62.2% |
| 1175 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 393.0 | $12K | 0.00% | NEW | — | $29.71 | +122.7% |
| 1176 | MQ | MARQETA INC CLASS A COM | Technology | 2,861.0 | $12K | 0.00% | NEW | — | $4.08 | +300.2% |
| 1177 | — | MATIV HOLDINGS INC COM | — | 1,338.0 | $12K | 0.00% | NEW | — | $8.70 | — |
| 1178 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 2,586.0 | $12K | 0.00% | NEW | — | $4.50 | -24.0% |
| 1179 | LOW | LOWES COS INC COM | Consumer Cyclical | 49.0 | $12K | 0.00% | NEW | — | $236.82 | -16.9% |
| 1180 | FOR | FORESTAR GROUP INC COM | Real Estate | 474.0 | $12K | 0.00% | NEW | — | $24.44 | +9.9% |
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%