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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 97.0 | $12K | 0.00% | NEW | — | $118.62 | +8.6% |
| 1182 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 294.0 | $11K | 0.00% | NEW | — | $39.08 | +33.7% |
| 1183 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 412.0 | $11K | 0.00% | NEW | — | $27.87 | -13.5% |
| 1184 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 793.0 | $11K | 0.00% | NEW | — | $14.46 | +0.2% |
| 1185 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 447.0 | $11K | 0.00% | NEW | — | $25.65 | +55.6% |
| 1186 | CNO | CNO FINL GROUP INC COM | Financial Services | 279.0 | $11K | 0.00% | NEW | — | $41.06 | +33.8% |
| 1187 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 451.0 | $11K | 0.00% | NEW | — | $25.40 | +43.2% |
| 1188 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 261.0 | $11K | 0.00% | NEW | — | $43.78 | +33.5% |
| 1189 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 409.0 | $11K | 0.00% | NEW | — | $27.92 | +12.8% |
| 1190 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 8,783.0 | $11K | 0.00% | NEW | — | $1.30 | -21.5% |
| 1191 | APG | API GROUP CORP COM STK | Industrials | 281.0 | $11K | 0.00% | NEW | — | $40.52 | -6.6% |
| 1192 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 800.0 | $11K | 0.00% | NEW | — | $14.21 | +44.9% |
| 1193 | ACM | AECOM COM | Industrials | 134.0 | $11K | 0.00% | NEW | — | $84.82 | -25.1% |
| 1194 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 66.0 | $11K | 0.00% | NEW | — | $172.11 | +7.8% |
| 1195 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 2,406.0 | $11K | 0.00% | NEW | — | $4.72 | +25.9% |
| 1196 | LZB | LA Z BOY INC COM | Consumer Cyclical | 353.0 | $11K | 0.00% | NEW | — | $32.14 | -4.7% |
| 1197 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 630.0 | $11K | 0.00% | NEW | — | $18.00 | +1.7% |
| 1198 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 39.0 | $11K | 0.00% | NEW | — | $290.69 | +8.6% |
| 1199 | CRVL | CORVEL CORP COM | Financial Services | 207.0 | $11K | 0.00% | NEW | — | $54.65 | +26.7% |
| 1200 | CROX | CROCS INC COM | Consumer Cyclical | 136.0 | $11K | 0.00% | NEW | — | $83.02 | +35.5% |
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%