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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | VOX ROYALTY CORP COM | — | 650.0 | $3K | 0.00% | NEW | — | $5.24 | — |
| 1762 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 44.0 | $3K | 0.00% | NEW | — | $77.18 | +12.9% |
| 1763 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3378.00 | -14.8% |
| 1764 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 71.0 | $3K | 0.00% | NEW | — | $47.56 | +8.7% |
| 1765 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 187.0 | $3K | 0.00% | NEW | — | $18.04 | +4.1% |
| 1766 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 242.0 | $3K | 0.00% | NEW | — | $13.92 | +29.7% |
| 1767 | — | HOMETRUST BANCSHARES INC COM | — | 79.0 | $3K | 0.00% | NEW | — | $42.65 | — |
| 1768 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 417.0 | $3K | 0.00% | NEW | — | $8.08 | -15.8% |
| 1769 | AZN | ASTRAZENECA PLC ORD | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $197.24 | -18.8% |
| 1770 | ON | ON SEMICONDUCTOR CORP COM | Technology | 54.0 | $3K | 0.00% | NEW | — | $61.93 | +23.0% |
| 1771 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 122.0 | $3K | 0.00% | NEW | — | $27.40 | -10.3% |
| 1772 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 421.0 | $3K | 0.00% | NEW | — | $7.92 | +80.3% |
| 1773 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 308.0 | $3K | 0.00% | NEW | — | $10.80 | +28.2% |
| 1774 | MTB | M & T BK CORP COM | Financial Services | 16.0 | $3K | 0.00% | NEW | — | $206.75 | +16.0% |
| 1775 | SWKH | SWK HLDGS CORP COM NEW | Financial Services | 194.0 | $3K | 0.00% | NEW | — | $17.01 | -6.5% |
| 1776 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 23.0 | $3K | 0.00% | NEW | — | $143.43 | +34.3% |
| 1777 | VITL | VITAL FARMS INC COM | Consumer Defensive | 233.0 | $3K | 0.00% | NEW | — | $14.12 | -31.0% |
| 1778 | RELX | RELX PLC SPONSORED ADR | Communication Services | 99.0 | $3K | 0.00% | NEW | — | $33.15 | +2.0% |
| 1779 | PUBM | PUBMATIC INC COM CL A | Technology | 401.0 | $3K | 0.00% | NEW | — | $8.18 | +101.6% |
| 1780 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 265.0 | $3K | 0.00% | NEW | — | $12.36 | +73.7% |
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%