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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 1,427.0 | $42K | 0.02% | +1K | +258.5% | $29.28 | -7.0% |
| 662 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 4,909.0 | $42K | 0.02% | -6K | -56.2% | $8.51 | +3.6% |
| 663 | AIP | ARTERIS INC COM | Technology | 853.0 | $41K | 0.02% | -712.0 | -45.5% | $48.59 | -53.3% |
| 664 | IDXX | IDEXX LABS INC COM | Healthcare | 78.0 | $41K | 0.02% | -373.0 | -82.7% | $526.44 | -4.1% |
| 665 | WSBC | WESBANCO INC COM | Financial Services | 1,046.0 | $41K | 0.02% | -653.0 | -38.4% | $39.03 | +2.9% |
| 666 | WEX | WEX INC COM | Technology | 286.0 | $40K | 0.02% | -1K | -80.3% | $141.09 | +35.7% |
| 667 | ERIE | ERIE INDTY CO CL A | Financial Services | 168.0 | $40K | 0.02% | +161.0 | +2300.0% | $239.75 | +2.2% |
| 668 | UDR | UDR INC COM | Real Estate | 1,007.0 | $40K | 0.02% | +923.0 | +1098.8% | $39.92 | -12.0% |
| 669 | ABBV | ABBVIE INC COM | Healthcare | 159.0 | $40K | 0.02% | +18.0 | +12.8% | $251.64 | +2.2% |
| 670 | VTRS | VIATRIS INC COM | Healthcare | 2,505.0 | $40K | 0.02% | — | — | $15.88 | +4.0% |
| 671 | KO | COCA COLA CO COM | Consumer Defensive | 486.0 | $40K | 0.02% | +10.0 | +2.1% | $81.33 | +8.6% |
| 672 | NTCT | NETSCOUT SYS INC COM | Technology | 904.0 | $39K | 0.02% | -2K | -71.3% | $43.55 | -12.6% |
| 673 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 160.0 | $39K | 0.02% | -58.0 | -26.6% | $245.17 | -21.8% |
| 674 | XP | XP INC CL A | Financial Services | 2,412.0 | $39K | 0.02% | +2K | +539.8% | $16.26 | +22.1% |
| 675 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 511.0 | $39K | 0.02% | -448.0 | -46.7% | $76.59 | +35.3% |
| 676 | MUR | MURPHY OIL CORP COM | Energy | 1,191.0 | $39K | 0.02% | -328.0 | -21.6% | $32.56 | +18.2% |
| 677 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 642.0 | $39K | 0.02% | — | — | $60.22 | +23.7% |
| 678 | TDOC | TELADOC HEALTH INC COM | Healthcare | 4,538.0 | $38K | 0.02% | -16K | -78.1% | $8.48 | -27.4% |
| 679 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 1,088.0 | $38K | 0.02% | +1K | +9790.9% | $35.35 | +24.0% |
| 680 | NJR | NEW JERSEY RES CORP COM | Utilities | 686.0 | $38K | 0.02% | +276.0 | +67.3% | $56.04 | -5.1% |
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
Financial Services
21.8%
Technology
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%