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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TASK | TASKUS INC CLASS A COM | Technology | 764.0 | $5K | 0.00% | NEW | — | $6.71 | +21.3% |
| 1562 | UBS | UBS GROUP AG SHS | Financial Services | 131.0 | $5K | 0.00% | NEW | — | $39.07 | +39.7% |
| 1563 | HNST | HONEST CO INC COM | Consumer Cyclical | 1,740.0 | $5K | 0.00% | NEW | — | $2.94 | +84.0% |
| 1564 | ARCB | ARCBEST CORP COM | Industrials | 52.0 | $5K | 0.00% | NEW | — | $98.37 | +37.1% |
| 1565 | CPAG | F/M COMPOUNDR U.S. AGGREGATE BOND ETF | — | 50.0 | $5K | 0.00% | NEW | — | $102.22 | -1.9% |
| 1566 | HP | HELMERICH & PAYNE INC COM | Energy | 141.0 | $5K | 0.00% | NEW | — | $36.03 | +22.2% |
| 1567 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 218.0 | $5K | 0.00% | NEW | — | $23.30 | — |
| 1568 | ENOV | ENOVIS CORPORATION COM | Industrials | 223.0 | $5K | 0.00% | NEW | — | $22.75 | -15.2% |
| 1569 | CPHY | F/M COMPOUNDR HIGH YIELD BOND ETF | — | 100.0 | $5K | 0.00% | NEW | — | $50.58 | +1.6% |
| 1570 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 40.0 | $5K | 0.00% | NEW | — | $126.38 | +2.7% |
| 1571 | CNMD | CONMED CORP COM | Healthcare | 142.0 | $5K | 0.00% | NEW | — | $35.36 | +30.9% |
| 1572 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 64.0 | $5K | 0.00% | NEW | — | $78.41 | +9.8% |
| 1573 | REAL | THE REALREAL INC COM | Consumer Cyclical | 549.0 | $5K | 0.00% | NEW | — | $9.08 | +8.3% |
| 1574 | BVS | BIOVENTUS INC COM CL A | Healthcare | 545.0 | $5K | 0.00% | NEW | — | $9.13 | +42.2% |
| 1575 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 471.0 | $5K | 0.00% | NEW | — | $10.56 | -37.2% |
| 1576 | HUBG | HUB GROUP INC CL A | Industrials | 138.0 | $5K | 0.00% | NEW | — | $36.04 | -0.0% |
| 1577 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 347.0 | $5K | 0.00% | NEW | — | $14.29 | -75.2% |
| 1578 | STEL | STELLAR BANCORP INC COM | Financial Services | 135.0 | $5K | 0.00% | NEW | — | $36.61 | +7.4% |
| 1579 | ASAN | ASANA INC CL A | Technology | 771.0 | $5K | 0.00% | NEW | — | $6.40 | +37.0% |
| 1580 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 152.0 | $5K | 0.00% | NEW | — | $32.43 | +6.5% |
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%