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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 124.0 | $7K | 0.00% | NEW | — | $54.42 | — |
| 1442 | EBAY | EBAY INC. COM | Consumer Cyclical | 74.0 | $7K | 0.00% | NEW | — | $91.08 | +18.3% |
| 1443 | E | ENI SPA SPONSORED ADR | Energy | 119.0 | $7K | 0.00% | NEW | — | $56.61 | -1.0% |
| 1444 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 230.0 | $7K | 0.00% | NEW | — | $29.18 | +14.3% |
| 1445 | MNKD | MANNKIND CORP COM NEW | Healthcare | 2,739.0 | $7K | 0.00% | NEW | — | $2.45 | +53.1% |
| 1446 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 317.0 | $7K | 0.00% | NEW | — | $21.16 | +10.1% |
| 1447 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 406.0 | $7K | 0.00% | NEW | — | $16.46 | +20.5% |
| 1448 | RXO | RXO INC COMMON STOCK | Industrials | 457.0 | $7K | 0.00% | NEW | — | $14.62 | +33.3% |
| 1449 | FORR | FORRESTER RESH INC COM | Industrials | 1,180.0 | $7K | 0.00% | NEW | — | $5.66 | +107.6% |
| 1450 | ACCO | ACCO BRANDS CORP COM | Industrials | 2,219.0 | $7K | 0.00% | NEW | — | $3.00 | +41.3% |
| 1451 | — | FIRST FNDTN INC COM | — | 1,127.0 | $7K | 0.00% | NEW | — | $5.90 | — |
| 1452 | — | TUHURA BIOSCIENCES INC COM | — | 3,710.0 | $7K | 0.00% | NEW | — | $1.79 | — |
| 1453 | FE | FIRSTENERGY CORP COM | Utilities | 131.0 | $7K | 0.00% | NEW | — | $50.66 | -9.0% |
| 1454 | DK | DELEK US HLDGS INC NEW COM | Energy | 147.0 | $7K | 0.00% | NEW | — | $45.07 | +68.9% |
| 1455 | — | ON24 INC COM | — | 815.0 | $7K | 0.00% | NEW | — | $8.10 | — |
| 1456 | NVR | NVR INC COM | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $6590.00 | -6.5% |
| 1457 | WERN | WERNER ENTERPRISES INC COM | Industrials | 224.0 | $7K | 0.00% | NEW | — | $29.41 | +26.8% |
| 1458 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 32.0 | $7K | 0.00% | NEW | — | $205.28 | +2.0% |
| 1459 | MSA | MSA SAFETY INC COM | Industrials | 40.0 | $7K | 0.00% | NEW | — | $163.95 | +11.1% |
| 1460 | TMP | TOMPKINS FINL CORP COM | Financial Services | 83.0 | $7K | 0.00% | NEW | — | $78.84 | +25.3% |
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%