Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 65.0 | $5K | 0.00% | +6.0 | +10.2% | $74.03 | +37.0% |
| 742 | — | FIRST SVGS FINL GROUP INC COM | — | 150.0 | $5K | 0.00% | +11.0 | +7.9% | $31.86 | — |
| 743 | FRAF | FRANKLIN FINL SVCS CORP COM | Financial Services | 95.0 | $5K | 0.00% | +2.0 | +2.1% | $50.20 | +20.0% |
| 744 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 476.0 | $5K | 0.00% | +5.0 | +1.1% | $9.93 | -49.9% |
| 745 | CUBE | CUBESMART COM | Real Estate | 131.0 | $5K | 0.00% | +124.0 | +1771.4% | $36.05 | +11.2% |
| 746 | WD | WALKER & DUNLOP INC COM | Financial Services | 77.0 | $5K | 0.00% | +54.0 | +234.8% | $60.16 | -13.8% |
| 747 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 176.0 | $5K | 0.00% | +52.0 | +41.9% | $26.14 | +9.2% |
| 748 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 12.0 | $5K | 0.00% | +5.0 | +71.4% | $383.33 | +4.5% |
| 749 | OSIS | OSI SYSTEMS INC COM | Technology | 18.0 | $5K | 0.00% | +1.0 | +5.9% | $255.06 | -14.7% |
| 750 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 38.0 | $5K | 0.00% | +3.0 | +8.6% | $120.37 | -13.9% |
| 751 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 152.0 | $5K | 0.00% | +7.0 | +4.8% | $30.06 | +11.9% |
| 752 | DK | DELEK US HLDGS INC NEW COM | Energy | 154.0 | $5K | 0.00% | +3.0 | +2.0% | $29.66 | +42.7% |
| 753 | MVBF | MVB FINL CORP COM | Financial Services | 176.0 | $5K | 0.00% | +3.0 | +1.7% | $25.83 | +5.2% |
| 754 | WBTN | WEBTOON ENTMT INC COM | Technology | 348.0 | $5K | 0.00% | +3.0 | +0.9% | $13.03 | -4.9% |
| 755 | LAZ | LAZARD INC COM | Financial Services | 93.0 | $5K | 0.00% | +60.0 | +181.8% | $48.56 | -11.0% |
| 756 | E | ENI SPA SPONSORED ADR | Energy | 119.0 | $5K | 0.00% | +23.0 | +24.0% | $37.94 | +31.1% |
| 757 | KGS | KODIAK GAS SVCS INC COM | Energy | 120.0 | $4K | 0.00% | +5.0 | +4.3% | $37.40 | +77.9% |
| 758 | POWL | POWELL INDS INC COM | Industrials | 14.0 | $4K | 0.00% | +2.0 | +16.7% | $318.79 | -7.8% |
| 759 | APPF | APPFOLIO INC COM CL A | Technology | 19.0 | $4K | 0.00% | +18.0 | +1800.0% | $232.63 | -36.1% |
| 760 | PRAA | PRA GROUP INC COM | Financial Services | 247.0 | $4K | 0.00% | +6.0 | +2.5% | $17.69 | -15.2% |
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%