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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 368.0 | $15K | 0.01% | NEW | — | $41.19 | +16.8% |
| 1042 | ICSH | Blackrock Ultra Short-Term USTS | — | 299.0 | $15K | 0.01% | NEW | — | $50.62 | -0.1% |
| 1043 | — | PAYSAFE LIMITED SHS | — | 2,217.0 | $15K | 0.01% | NEW | — | $6.81 | — |
| 1044 | PBA | PEMBINA PIPELINE CORP COM | Energy | 337.0 | $15K | 0.01% | NEW | — | $44.76 | +5.5% |
| 1045 | ALC | ALCON AG ORD SHS | Healthcare | 200.0 | $15K | 0.01% | NEW | — | $75.35 | -10.0% |
| 1046 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 8,757.0 | $15K | 0.01% | NEW | — | $1.72 | +2.3% |
| 1047 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 112.0 | $15K | 0.01% | NEW | — | $134.35 | +9.8% |
| 1048 | KRRO | KORRO BIO INC COM | Healthcare | 1,322.0 | $15K | 0.01% | NEW | — | $11.32 | +12.2% |
| 1049 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 360.0 | $15K | 0.01% | NEW | — | $41.42 | +11.6% |
| 1050 | UNF | UNIFIRST CORP MASS COM | Industrials | 59.0 | $15K | 0.01% | NEW | — | $251.59 | +5.8% |
| 1051 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 499.0 | $15K | 0.01% | NEW | — | $29.73 | -26.9% |
| 1052 | FROG | JFROG LTD ORD SHS | Technology | 316.0 | $15K | 0.01% | NEW | — | $46.93 | +86.6% |
| 1053 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 14.0 | $15K | 0.01% | NEW | — | $1057.29 | +9.7% |
| 1054 | HL | HECLA MINING COMPANY COM | Basic Materials | 792.0 | $15K | 0.01% | NEW | — | $18.63 | -16.6% |
| 1055 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 109.0 | $15K | 0.01% | NEW | — | $135.34 | +29.4% |
| 1056 | CRI | CARTERS INC COM | Consumer Cyclical | 411.0 | $15K | 0.01% | NEW | — | $35.76 | +21.2% |
| 1057 | BLZE | BACKBLAZE INC COM CL A | Technology | 4,234.0 | $15K | 0.01% | NEW | — | $3.45 | +322.0% |
| 1058 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 617.0 | $15K | 0.01% | NEW | — | $23.65 | +3.8% |
| 1059 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,837.0 | $15K | 0.01% | NEW | — | $7.94 | +22.3% |
| 1060 | QLYS | QUALYS INC COM | Technology | 166.0 | $15K | 0.01% | NEW | — | $87.85 | +40.3% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%