Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 384.0 | $4K | 0.00% | +138.0 | +56.1% | $9.68 | -6.0% |
| 682 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 929.0 | $4K | 0.00% | +718.0 | +340.3% | $3.98 | +14.6% |
| 683 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 99.0 | $4K | 0.00% | +96.0 | +3200.0% | $37.21 | +12.1% |
| 684 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 90.0 | $4K | 0.00% | +14.0 | +18.4% | $40.83 | +2.3% |
| 685 | — | INFINITY NAT RES INC COM CL A | — | 288.0 | $4K | 0.00% | +44.0 | +18.0% | $12.70 | — |
| 686 | RMR | RMR GROUP INC CL A | Real Estate | 177.0 | $4K | 0.00% | +62.0 | +53.9% | $20.53 | -2.7% |
| 687 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 120.0 | $4K | 0.00% | +23.0 | +23.7% | $30.24 | -25.2% |
| 688 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 171.0 | $4K | 0.00% | +4.0 | +2.4% | $21.04 | +2.7% |
| 689 | NVO | NOVO-NORDISK A S ADR | Healthcare | 75.0 | $4K | 0.00% | +28.0 | +59.6% | $47.95 | -3.1% |
| 690 | FC | FRANKLIN COVEY CO COM | Industrials | 146.0 | $4K | 0.00% | +35.0 | +31.5% | $24.53 | -18.0% |
| 691 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 99.0 | $4K | 0.00% | +31.0 | +45.6% | $36.07 | +2.4% |
| 692 | COFS | CHOICEONE FINANCIA COM | Financial Services | 104.0 | $4K | 0.00% | +97.0 | +1385.7% | $34.00 | -2.3% |
| 693 | TK | TEEKAY CORPORATION LTD SHS | Energy | 349.0 | $3K | 0.00% | +93.0 | +36.3% | $10.00 | +31.7% |
| 694 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 44.0 | $3K | 0.00% | +19.0 | +76.0% | $78.95 | +24.1% |
| 695 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 116.0 | $3K | 0.00% | +101.0 | +673.3% | $29.93 | +12.4% |
| 696 | LRN | STRIDE INC COM | Consumer Defensive | 40.0 | $3K | 0.00% | +36.0 | +900.0% | $86.25 | -2.4% |
| 697 | KN | KNOWLES CORP COM | Technology | 83.0 | $3K | 0.00% | +32.0 | +62.8% | $41.48 | -16.1% |
| 698 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 29.0 | $3K | 0.00% | +5.0 | +20.8% | $118.31 | -78.4% |
| 699 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 363.0 | $3K | 0.00% | +352.0 | +3200.0% | $9.35 | — |
| 700 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 196.0 | $3K | 0.00% | +166.0 | +553.3% | $17.26 | -13.6% |
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%