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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SMH | VANECK SEMICONDUCTOR ETF | — | 11.0 | $4K | 0.00% | NEW | — | $384.55 | +59.0% |
| 1662 | EVER | EVERQUOTE INC COM CL A | Communication Services | 272.0 | $4K | 0.00% | NEW | — | $15.42 | +50.5% |
| 1663 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 230.0 | $4K | 0.00% | NEW | — | $18.17 | +93.2% |
| 1664 | BOX | BOX INC CL A | Technology | 176.0 | $4K | 0.00% | NEW | — | $23.64 | +11.9% |
| 1665 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 2,567.0 | $4K | 0.00% | NEW | — | $1.62 | -22.8% |
| 1666 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 440.0 | $4K | 0.00% | NEW | — | $9.45 | +25.1% |
| 1667 | KMPR | KEMPER CORP COM | Financial Services | 136.0 | $4K | 0.00% | NEW | — | $30.56 | -12.3% |
| 1668 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 245.0 | $4K | 0.00% | NEW | — | $16.86 | -23.4% |
| 1669 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 51.0 | $4K | 0.00% | NEW | — | $80.94 | +3.3% |
| 1670 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 129.0 | $4K | 0.00% | NEW | — | $31.98 | +15.6% |
| 1671 | TTAN | SERVICETITAN INC SHS CL A | Technology | 65.0 | $4K | 0.00% | NEW | — | $63.46 | +9.0% |
| 1672 | — | SUNPOWER INC COM | — | 3,248.0 | $4K | 0.00% | NEW | — | $1.27 | — |
| 1673 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 969.0 | $4K | 0.00% | NEW | — | $4.25 | +121.0% |
| 1674 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 697.0 | $4K | 0.00% | NEW | — | $5.88 | -5.4% |
| 1675 | — | MOOG INC CL A | — | 14.0 | $4K | 0.00% | NEW | — | $292.64 | — |
| 1676 | — | ENCORE ENERGY CORP COM NEW | — | 2,267.0 | $4K | 0.00% | NEW | — | $1.80 | — |
| 1677 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 334.0 | $4K | 0.00% | NEW | — | $12.18 | +52.5% |
| 1678 | XYL | XYLEM INC COM | Industrials | 34.0 | $4K | 0.00% | NEW | — | $119.56 | -2.6% |
| 1679 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 54.0 | $4K | 0.00% | NEW | — | $75.20 | +13.3% |
| 1680 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 131.0 | $4K | 0.00% | NEW | — | $30.99 | +1.2% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%