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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 130.0 | $21K | 0.01% | -18.0 | -12.2% | $163.15 | -9.5% |
| 882 | OGS | ONE GAS INC COM | Utilities | 273.0 | $21K | 0.01% | — | — | $77.25 | +3.1% |
| 883 | AMPL | AMPLITUDE INC COM CL A | Technology | 1,815.0 | $21K | 0.01% | +510.0 | +39.1% | $11.58 | -36.0% |
| 884 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 448.0 | $21K | 0.01% | — | — | $46.86 | +22.3% |
| 885 | BXP | BXP INC COM | Real Estate | 310.0 | $21K | 0.01% | +153.0 | +97.5% | $67.50 | -0.2% |
| 886 | SCHL | SCHOLASTIC CORP COM | Communication Services | 706.0 | $21K | 0.01% | — | — | $29.63 | +55.3% |
| 887 | USRT | iShares Core US REITs | — | 367.0 | $21K | 0.01% | -154.0 | -29.6% | $56.96 | +18.8% |
| 888 | AVA | AVISTA CORP COM | Utilities | 542.0 | $21K | 0.01% | +39.0 | +7.8% | $38.54 | +8.4% |
| 889 | MH | MCGRAW HILL INC COM | Consumer Defensive | 1,258.0 | $21K | 0.01% | NEW | — | $16.50 | -42.5% |
| 890 | SEZL | SEZZLE INC COM | Financial Services | 327.0 | $21K | 0.01% | — | — | $63.47 | +168.7% |
| 891 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 5,662.0 | $21K | 0.01% | -1K | -20.5% | $3.65 | -1.9% |
| 892 | BX | BLACKSTONE INC COM | Financial Services | 134.0 | $21K | 0.01% | +38.0 | +39.6% | $154.20 | -25.2% |
| 893 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 339.0 | $21K | 0.01% | -26.0 | -7.1% | $60.95 | +30.9% |
| 894 | RNG | RINGCENTRAL INC CL A | Technology | 715.0 | $21K | 0.01% | -92.0 | -11.4% | $28.88 | +28.7% |
| 895 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 2,284.0 | $21K | 0.01% | +280.0 | +14.0% | $9.03 | +4.8% |
| 896 | MS | MORGAN STANLEY COM NEW | Financial Services | 116.0 | $21K | 0.01% | +43.0 | +58.9% | $177.73 | +19.3% |
| 897 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 768.0 | $21K | 0.01% | -544.0 | -41.5% | $26.71 | -5.2% |
| 898 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 301.0 | $21K | 0.01% | -34.0 | -10.2% | $68.11 | -25.0% |
| 899 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 69.0 | $20K | 0.01% | +16.0 | +30.2% | $296.72 | -8.5% |
| 900 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 979.0 | $20K | 0.01% | +69.0 | +7.6% | $20.90 | — |
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%