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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 951.0 | $17K | 0.01% | +162.0 | +20.5% | $17.45 | — |
| 442 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 149.0 | $17K | 0.01% | +2.0 | +1.4% | $111.31 | +26.9% |
| 443 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 1,461.0 | $17K | 0.01% | +51.0 | +3.6% | $11.33 | -36.5% |
| 444 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 1,119.0 | $16K | 0.01% | +780.0 | +230.1% | $14.59 | +16.4% |
| 445 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 3,255.0 | $16K | 0.01% | +66.0 | +2.1% | $5.00 | -25.4% |
| 446 | HUBB | HUBBELL INC COM | Industrials | 31.0 | $16K | 0.01% | +7.0 | +29.2% | $523.19 | -10.2% |
| 447 | IESC | IES HOLDINGS INC COM | Industrials | 22.0 | $16K | 0.01% | +1.0 | +4.8% | $734.68 | -6.8% |
| 448 | AMSF | AMERISAFE INC COM | Financial Services | 474.0 | $16K | 0.01% | +460.0 | +3285.7% | $33.83 | -23.1% |
| 449 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 673.0 | $16K | 0.01% | +670.0 | +10000.0% | $23.62 | +8.3% |
| 450 | F | FORD MTR CO COM | Consumer Cyclical | 1,123.0 | $16K | 0.01% | +959.0 | +584.8% | $13.90 | +3.7% |
| 451 | CLDT | CHATHAM LODGING TR COM | Real Estate | 1,176.0 | $16K | 0.01% | +7.0 | +0.6% | $13.23 | +2.5% |
| 452 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 136.0 | $16K | 0.01% | +19.0 | +16.2% | $114.16 | -2.2% |
| 453 | CVBF | CVB FINL CORP COM | Financial Services | 684.0 | $15K | 0.01% | +651.0 | +1972.7% | $22.55 | +0.1% |
| 454 | SITM | SITIME CORP COM | Technology | 20.0 | $15K | 0.01% | +5.0 | +33.3% | $745.55 | -17.5% |
| 455 | DX | DYNEX CAP INC COM | Real Estate | 1,133.0 | $15K | 0.01% | +206.0 | +22.2% | $13.11 | -0.6% |
| 456 | AVT | AVNET INC COM | Technology | 167.0 | $15K | 0.01% | +160.0 | +2285.7% | $88.82 | -0.2% |
| 457 | NWS | NEWS CORP NEW CL B | — | 527.0 | $15K | 0.01% | +221.0 | +72.2% | $28.06 | — |
| 458 | UMH | UMH PPTYS INC COM | Real Estate | 972.0 | $15K | 0.01% | +432.0 | +80.0% | $15.14 | +9.0% |
| 459 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 1,002.0 | $15K | 0.01% | +65.0 | +6.9% | $14.52 | -12.6% |
| 460 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 472.0 | $14K | 0.01% | +307.0 | +186.1% | $30.16 | +4.1% |
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%