Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 940.0 | $19K | 0.01% | -379.0 | -28.7% | $19.71 | -20.7% |
| 942 | AROC | ARCHROCK INC COM | Energy | 712.0 | $19K | 0.01% | -391.0 | -35.5% | $26.02 | +61.2% |
| 943 | ATRO | ASTRONICS CORP COM | Industrials | 339.0 | $18K | 0.01% | +15.0 | +4.6% | $54.24 | +55.5% |
| 944 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 145.0 | $18K | 0.01% | +49.0 | +51.0% | $126.63 | +22.7% |
| 945 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 82.0 | $18K | 0.01% | — | — | $223.17 | -38.2% |
| 946 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 162.0 | $18K | 0.01% | +74.0 | +84.1% | $112.88 | -4.1% |
| 947 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 66.0 | $18K | 0.01% | -17.0 | -20.5% | $276.02 | +30.2% |
| 948 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 9.0 | $18K | 0.01% | -13.0 | -59.1% | $2014.22 | -16.8% |
| 949 | BGS | B & G FOODS INC COM | Consumer Defensive | 4,215.0 | $18K | 0.01% | -7K | -63.3% | $4.30 | -3.7% |
| 950 | LPG | DORIAN LPG LTD SHS USD | Energy | 744.0 | $18K | 0.01% | -252.0 | -25.3% | $24.34 | +48.2% |
| 951 | — | OLYMPIC STEEL INC COM | — | 423.0 | $18K | 0.01% | -31.0 | -6.8% | $42.78 | — |
| 952 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 760.0 | $18K | 0.01% | +44.0 | +6.2% | $23.79 | +25.3% |
| 953 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 1,244.0 | $18K | 0.01% | +316.0 | +34.0% | $14.43 | -6.4% |
| 954 | EMN | EASTMAN CHEM CO COM | Basic Materials | 281.0 | $18K | 0.01% | +254.0 | +940.7% | $63.83 | +10.8% |
| 955 | AMBA | AMBARELLA INC SHS | Technology | 253.0 | $18K | 0.01% | -110.0 | -30.3% | $70.84 | -12.3% |
| 956 | DY | DYCOM INDS INC COM | Industrials | 53.0 | $18K | 0.01% | — | — | $337.91 | +44.5% |
| 957 | ESAB | ESAB CORPORATION COM | Industrials | 160.0 | $18K | 0.01% | NEW | — | $111.72 | -9.9% |
| 958 | NJR | NEW JERSEY RES CORP COM | Utilities | 385.0 | $18K | 0.01% | -116.0 | -23.1% | $46.12 | +24.9% |
| 959 | ZD | ZIFF DAVIS INC COM | Communication Services | 504.0 | $18K | 0.01% | +94.0 | +22.9% | $35.15 | +43.4% |
| 960 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 376.0 | $18K | 0.01% | -7.0 | -1.8% | $47.00 | +67.7% |
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
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%