Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 607.0 | $10K | 0.00% | +20.0 | +3.4% | $16.14 | +39.3% |
| 622 | NBBK | NB BANCORP INC COM | Financial Services | 494.0 | $10K | 0.00% | +89.0 | +22.0% | $19.82 | +2.0% |
| 623 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 348.0 | $10K | 0.00% | +2.0 | +0.6% | $27.90 | — |
| 624 | BMBL | BUMBLE INC COM CL A | Technology | 2,666.0 | $10K | 0.00% | +1K | +92.1% | $3.57 | -15.4% |
| 625 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 357.0 | $9K | 0.00% | +160.0 | +81.2% | $26.58 | +38.6% |
| 626 | FBK | FB FINL CORP COM | Financial Services | 170.0 | $9K | 0.00% | +6.0 | +3.7% | $55.80 | -4.0% |
| 627 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 258.0 | $9K | 0.00% | +122.0 | +89.7% | $36.76 | +2.9% |
| 628 | YORW | YORK WTR CO COM | Utilities | 295.0 | $9K | 0.00% | +54.0 | +22.4% | $31.84 | -7.0% |
| 629 | — | SIRIUSPOINT LTD COM | — | 427.0 | $9K | 0.00% | +236.0 | +123.6% | $21.89 | — |
| 630 | MHO | M/I HOMES INC COM | Consumer Cyclical | 72.0 | $9K | 0.00% | +23.0 | +46.9% | $127.94 | +17.3% |
| 631 | FNWD | FINWARD BANCORP COM | Financial Services | 260.0 | $9K | 0.00% | +10.0 | +4.0% | $35.19 | -4.6% |
| 632 | — | HUT 8 CORP COM | — | 197.0 | $9K | 0.00% | +104.0 | +111.8% | $45.94 | — |
| 633 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 559.0 | $9K | 0.00% | +486.0 | +665.8% | $16.19 | — |
| 634 | — | CADENCE BANK COM | — | 210.0 | $9K | 0.00% | +9.0 | +4.5% | $42.84 | — |
| 635 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 794.0 | $9K | 0.00% | +667.0 | +525.2% | $11.27 | -40.9% |
| 636 | BCBP | BCB BANCORP INC COM | Financial Services | 1,102.0 | $9K | 0.00% | +177.0 | +19.1% | $8.07 | +36.9% |
| 637 | VSAT | VIASAT INC COM | Technology | 256.0 | $9K | 0.00% | +2.0 | +0.8% | $34.46 | +86.2% |
| 638 | PL | PLANET LABS PBC COM CL A | Industrials | 446.0 | $9K | 0.00% | +7.0 | +1.6% | $19.72 | +36.6% |
| 639 | SYK | STRYKER CORPORATION COM | Healthcare | 25.0 | $9K | 0.00% | +17.0 | +212.5% | $351.56 | -11.9% |
| 640 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 463.0 | $9K | 0.00% | +451.0 | +3758.3% | $18.95 | -31.3% |
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
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%