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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RACE | FERRARI N V COM | Consumer Cyclical | 32.0 | $11K | 0.00% | NEW | — | $338.44 | +22.3% |
| 1222 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 55.0 | $11K | 0.00% | NEW | — | $196.85 | +20.2% |
| 1223 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 66.0 | $11K | 0.00% | NEW | — | $163.35 | +12.7% |
| 1224 | TPG | TPG INC COM CL A | Financial Services | 266.0 | $11K | 0.00% | NEW | — | $40.51 | +17.7% |
| 1225 | ZG | ZILLOW GROUP INC CL A | — | 259.0 | $11K | 0.00% | NEW | — | $41.39 | — |
| 1226 | TREE | LENDINGTREE INC COM | Financial Services | 249.0 | $11K | 0.00% | NEW | — | $42.88 | -37.5% |
| 1227 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 412.0 | $11K | 0.00% | NEW | — | $25.90 | -33.2% |
| 1228 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 7,871.0 | $11K | 0.00% | NEW | — | $1.35 | +401.9% |
| 1229 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 320.0 | $11K | 0.00% | NEW | — | $33.12 | -15.0% |
| 1230 | CGON | CG ONCOLOGY INC COM | Healthcare | 156.0 | $11K | 0.00% | NEW | — | $67.68 | +6.9% |
| 1231 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 559.0 | $11K | 0.00% | NEW | — | $18.87 | +0.6% |
| 1232 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 148.0 | $11K | 0.00% | NEW | — | $71.18 | -10.2% |
| 1233 | ATRC | ATRICURE INC COM | Healthcare | 368.0 | $10K | 0.00% | NEW | — | $28.53 | +91.2% |
| 1234 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 374.0 | $10K | 0.00% | NEW | — | $28.01 | +48.2% |
| 1235 | FFBC | 1ST FINL BANCORP COM | Financial Services | 375.0 | $10K | 0.00% | NEW | — | $27.88 | +16.6% |
| 1236 | NBBK | NB BANCORP INC COM | Financial Services | 496.0 | $10K | 0.00% | NEW | — | $21.07 | +8.2% |
| 1237 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 120.0 | $10K | 0.00% | NEW | — | $86.97 | +20.4% |
| 1238 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 348.0 | $10K | 0.00% | NEW | — | $29.83 | — |
| 1239 | MRTN | MARTEN TRANS LTD COM | Industrials | 786.0 | $10K | 0.00% | NEW | — | $13.13 | +5.1% |
| 1240 | INSP | INSPIRE MED SYS INC COM | Healthcare | 200.0 | $10K | 0.00% | NEW | — | $51.58 | +41.5% |
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%