Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 77.0 | $7K | 0.00% | +2.0 | +2.7% | $92.09 | -3.3% |
| 582 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 21.0 | $7K | 0.00% | +17.0 | +425.0% | $334.81 | — |
| 583 | NABL | N-ABLE INC COMMON STOCK | Technology | 1,908.0 | $7K | 0.00% | +554.0 | +40.9% | $3.67 | -6.8% |
| 584 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 876.0 | $7K | 0.00% | +459.0 | +110.1% | $7.90 | -3.8% |
| 585 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 280.0 | $7K | 0.00% | +46.0 | +19.7% | $24.69 | -7.6% |
| 586 | EVER | EVERQUOTE INC COM CL A | Communication Services | 290.0 | $7K | 0.00% | +18.0 | +6.6% | $23.79 | +5.5% |
| 587 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 244.0 | $7K | 0.00% | +103.0 | +73.0% | $28.24 | +11.5% |
| 588 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 30.0 | $7K | 0.00% | +6.0 | +25.0% | $229.57 | +13.1% |
| 589 | — | SITE CTRS CORP COM | — | 1,702.0 | $7K | 0.00% | +1K | +702.8% | $3.97 | — |
| 590 | — | LIBERTY GLOBAL LTD COM CL C | — | 591.0 | $7K | 0.00% | +541.0 | +1082.0% | $11.00 | — |
| 591 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 436.0 | $6K | 0.00% | +155.0 | +55.2% | $14.83 | +5.3% |
| 592 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 263.0 | $6K | 0.00% | +94.0 | +55.6% | $24.55 | +3.2% |
| 593 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 89.0 | $6K | 0.00% | +37.0 | +71.2% | $72.36 | +6.0% |
| 594 | IX | ORIX CORP SPONSORED ADR | Financial Services | 168.0 | $6K | 0.00% | +116.0 | +223.1% | $38.04 | -1.3% |
| 595 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 687.0 | $6K | 0.00% | +488.0 | +245.2% | $9.25 | +4.8% |
| 596 | TIPT | TIPTREE INC COM | Financial Services | 354.0 | $6K | 0.00% | +229.0 | +183.2% | $17.92 | +2.7% |
| 597 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 79.0 | $6K | 0.00% | +70.0 | +777.8% | $78.84 | -31.0% |
| 598 | — | ONITY GROUP INC COM NEW | — | 155.0 | $6K | 0.00% | +115.0 | +287.5% | $39.75 | — |
| 599 | GH | GUARDANT HEALTH INC COM | Healthcare | 41.0 | $6K | 0.00% | +11.0 | +36.7% | $150.02 | +11.8% |
| 600 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 10.0 | $6K | 0.00% | +7.0 | +233.3% | $614.40 | -4.8% |
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
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%