Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MGEE | MGE ENERGY INC COM | Utilities | 349.0 | $28K | 0.01% | +301.0 | +627.1% | $81.54 | -6.2% |
| 782 | GEF | GREIF INC CL A | Consumer Cyclical | 378.0 | $28K | 0.01% | +176.0 | +87.1% | $74.49 | +10.5% |
| 783 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 739.0 | $28K | 0.01% | +470.0 | +174.7% | $38.06 | -2.4% |
| 784 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 273.0 | $28K | 0.01% | — | — | $102.88 | +23.7% |
| 785 | KBR | KBR INC COM | Industrials | 802.0 | $28K | 0.01% | NEW | — | $34.53 | +6.0% |
| 786 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 2,769.0 | $28K | 0.01% | NEW | — | $9.98 | +12.7% |
| 787 | GTLB | GITLAB INC CLASS A COM | Technology | 904.0 | $28K | 0.01% | -7K | -88.4% | $30.53 | +53.9% |
| 788 | RLI | RLI CORP COM | Financial Services | 467.0 | $28K | 0.01% | +460.0 | +6571.4% | $59.07 | +2.4% |
| 789 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 1,413.0 | $28K | 0.01% | -299.0 | -17.5% | $19.51 | +5.2% |
| 790 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 650.0 | $28K | 0.01% | +60.0 | +10.2% | $42.34 | +19.5% |
| 791 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 4,734.0 | $28K | 0.01% | +1K | +31.7% | $5.81 | -10.3% |
| 792 | BKU | BANKUNITED INC COM | Financial Services | 563.0 | $27K | 0.01% | -218.0 | -27.9% | $48.45 | -7.6% |
| 793 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 97.0 | $27K | 0.01% | +42.0 | +76.4% | $281.03 | -15.8% |
| 794 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 371.0 | $27K | 0.01% | +256.0 | +222.6% | $73.45 | +13.4% |
| 795 | — | BROWN FORMAN CORP CL B | — | 1,021.0 | $27K | 0.01% | +677.0 | +196.8% | $26.65 | — |
| 796 | EVRG | EVERGY INC COM | Utilities | 311.0 | $27K | 0.01% | +45.0 | +16.9% | $86.43 | -5.6% |
| 797 | ASAN | ASANA INC CL A | Technology | 3,835.0 | $27K | 0.01% | +3K | +397.4% | $7.00 | +25.3% |
| 798 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 1,981.0 | $27K | 0.01% | NEW | — | $13.53 | -10.7% |
| 799 | DY | DYCOM INDS INC COM | Industrials | 53.0 | $27K | 0.01% | — | — | $505.58 | -39.2% |
| 800 | NSP | INSPERITY INC COM | Industrials | 642.0 | $27K | 0.01% | +547.0 | +575.8% | $41.31 | +20.3% |
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%