Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | POWL | POWELL INDS INC COM | Industrials | 45.0 | $13K | 0.01% | +30.0 | +200.0% | $286.36 | -31.0% |
| 482 | ASIX | ADVANSIX INC COM | Basic Materials | 647.0 | $13K | 0.01% | +198.0 | +44.1% | $19.88 | -13.6% |
| 483 | RS | RELIANCE INC COM | Basic Materials | 34.0 | $13K | 0.01% | +14.0 | +70.0% | $373.59 | +3.8% |
| 484 | INSM | INSMED INC COM PAR $.01 | Healthcare | 119.0 | $13K | 0.01% | +109.0 | +1090.0% | $106.62 | +18.0% |
| 485 | — | UPBOUND GROUP INC COM | — | 597.0 | $13K | 0.01% | +373.0 | +166.5% | $21.22 | — |
| 486 | SANM | SANMINA CORP COM | Technology | 50.0 | $13K | 0.01% | +13.0 | +35.1% | $253.08 | -25.4% |
| 487 | COHU | COHU INC COM | Technology | 170.0 | $13K | 0.01% | +80.0 | +88.9% | $73.91 | -26.4% |
| 488 | SXC | SUNCOKE ENERGY INC COM | Energy | 1,558.0 | $13K | 0.01% | +893.0 | +134.3% | $8.05 | +20.4% |
| 489 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 146.0 | $13K | 0.01% | +120.0 | +461.5% | $85.81 | -15.3% |
| 490 | CLH | CLEAN HARBORS INC COM | Industrials | 41.0 | $12K | 0.01% | +39.0 | +1950.0% | $298.76 | +5.8% |
| 491 | CMS | CMS ENERGY CORP COM | Utilities | 160.0 | $12K | 0.01% | +70.0 | +77.8% | $76.50 | -10.8% |
| 492 | OSPN | ONESPAN INC COM | Technology | 850.0 | $12K | 0.01% | +578.0 | +212.5% | $14.35 | +9.6% |
| 493 | INVA | INNOVIVA INC COM | Healthcare | 535.0 | $12K | 0.01% | +162.0 | +43.4% | $22.71 | -7.2% |
| 494 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 227.0 | $12K | 0.01% | +203.0 | +845.8% | $53.30 | +8.2% |
| 495 | AVPT | AVEPOINT INC COM CL A | Technology | 1,071.0 | $12K | 0.01% | +335.0 | +45.5% | $11.21 | +19.3% |
| 496 | CSL | CARLISLE COS INC COM | Industrials | 33.0 | $12K | 0.01% | +29.0 | +725.0% | $362.76 | +1.4% |
| 497 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 446.0 | $12K | 0.01% | +392.0 | +725.9% | $26.66 | +7.1% |
| 498 | CBZ | CBIZ INC COM | Industrials | 370.0 | $12K | 0.01% | +205.0 | +124.2% | $32.08 | +70.4% |
| 499 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 580.0 | $12K | 0.01% | +209.0 | +56.3% | $20.33 | +3.7% |
| 500 | CRNC | CERENCE INC COM | Technology | 1,038.0 | $12K | 0.01% | +275.0 | +36.0% | $11.32 | -28.8% |
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%