Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ABM | ABM INDS INC COM | Industrials | 103.0 | $4K | 0.00% | +43.0 | +71.7% | $42.30 | +2.8% |
| 762 | TIPT | TIPTREE INC COM | Financial Services | 235.0 | $4K | 0.00% | +118.0 | +100.8% | $18.27 | -3.9% |
| 763 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 56.0 | $4K | 0.00% | +26.0 | +86.7% | $76.38 | -7.6% |
| 764 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 407.0 | $4K | 0.00% | +372.0 | +1062.9% | $10.50 | — |
| 765 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 44.0 | $4K | 0.00% | +28.0 | +175.0% | $95.09 | -23.2% |
| 766 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 136.0 | $4K | 0.00% | +86.0 | +172.0% | $30.63 | +47.2% |
| 767 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 803.0 | $4K | 0.00% | +200.0 | +33.2% | $5.18 | -54.8% |
| 768 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 97.0 | $4K | 0.00% | +4.0 | +4.3% | $42.45 | +7.2% |
| 769 | STEL | STELLAR BANCORP INC COM | Financial Services | 133.0 | $4K | 0.00% | +26.0 | +24.3% | $30.94 | +23.7% |
| 770 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 542.0 | $4K | 0.00% | +530.0 | +4416.7% | $7.59 | -27.9% |
| 771 | DX | DYNEX CAP INC COM | Real Estate | 293.0 | $4K | 0.00% | +276.0 | +1623.5% | $14.01 | -6.9% |
| 772 | CSGS | CSG SYS INTL INC COM | Technology | 53.0 | $4K | 0.00% | +3.0 | +6.0% | $76.70 | +5.2% |
| 773 | SNX | TD SYNNEX CORPORATION COM | Technology | 27.0 | $4K | 0.00% | +24.0 | +800.0% | $150.22 | +88.9% |
| 774 | BVS | BIOVENTUS INC COM CL A | Healthcare | 545.0 | $4K | 0.00% | +12.0 | +2.2% | $7.44 | +14.8% |
| 775 | SO | SOUTHERN CO COM | Utilities | 46.0 | $4K | 0.00% | +15.0 | +48.4% | $88.13 | +5.0% |
| 776 | WINA | WINMARK CORP COM | Consumer Cyclical | 10.0 | $4K | 0.00% | +6.0 | +150.0% | $404.90 | -0.2% |
| 777 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 252.0 | $4K | 0.00% | +44.0 | +21.1% | $15.89 | -27.3% |
| 778 | — | WIDEOPENWEST INC COM | — | 769.0 | $4K | 0.00% | +5.0 | +0.7% | $5.20 | — |
| 779 | TRNO | TERRENO RLTY CORP COM | Real Estate | 68.0 | $4K | 0.00% | +38.0 | +126.7% | $58.71 | +8.8% |
| 780 | — | PRINCETON BANCORP INC COM | — | 115.0 | $4K | 0.00% | +21.0 | +22.3% | $34.69 | — |
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%