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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 27.0 | $23K | 0.01% | -49.0 | -64.5% | $863.19 | +9.2% |
| 262 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 403.0 | $23K | 0.01% | -145.0 | -26.5% | $57.69 | +28.8% |
| 263 | CNA | CNA FINL CORP COM | Financial Services | 486.0 | $23K | 0.01% | -303.0 | -38.4% | $47.74 | -1.7% |
| 264 | CPRT | COPART INC COM | Industrials | 591.0 | $23K | 0.01% | -4K | -86.5% | $39.15 | -23.2% |
| 265 | BKE | BUCKLE INC COM | Consumer Cyclical | 432.0 | $23K | 0.01% | -119.0 | -21.6% | $53.42 | -20.3% |
| 266 | OII | OCEANEERING INTL INC COM | Energy | 926.0 | $22K | 0.01% | -69.0 | -6.9% | $24.03 | +63.8% |
| 267 | RMBS | RAMBUS INC DEL COM | Technology | 242.0 | $22K | 0.01% | -29.0 | -10.7% | $91.89 | +34.6% |
| 268 | MCO | MOODYS CORP COM | Financial Services | 43.0 | $22K | 0.01% | -36.0 | -45.6% | $511.12 | -14.1% |
| 269 | RBRK | RUBRIK INC. CL A | Technology | 286.0 | $22K | 0.01% | -502.0 | -63.7% | $76.48 | -7.1% |
| 270 | JOE | ST JOE CO COM | Real Estate | 366.0 | $22K | 0.01% | -21.0 | -5.4% | $59.37 | +12.3% |
| 271 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 223.0 | $21K | 0.01% | -14.0 | -5.9% | $95.70 | +36.5% |
| 272 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 224.0 | $21K | 0.01% | -154.0 | -40.7% | $95.10 | +17.4% |
| 273 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 130.0 | $21K | 0.01% | -18.0 | -12.2% | $163.15 | -16.8% |
| 274 | USRT | iShares Core US REITs | — | 367.0 | $21K | 0.01% | -154.0 | -29.6% | $56.96 | +17.3% |
| 275 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 5,662.0 | $21K | 0.01% | -1K | -20.5% | $3.65 | -12.9% |
| 276 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 339.0 | $21K | 0.01% | -26.0 | -7.1% | $60.95 | +29.3% |
| 277 | RNG | RINGCENTRAL INC CL A | Technology | 715.0 | $21K | 0.01% | -92.0 | -11.4% | $28.88 | +20.0% |
| 278 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 768.0 | $21K | 0.01% | -544.0 | -41.5% | $26.71 | -11.2% |
| 279 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 301.0 | $21K | 0.01% | -34.0 | -10.2% | $68.11 | -29.0% |
| 280 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 501.0 | $20K | 0.01% | -587.0 | -54.0% | $40.73 | +13.1% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%