Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IRMD | IRADIMED CORP COM | Healthcare | 41.0 | $4K | 0.00% | +3.0 | +7.9% | $97.27 | -6.4% |
| 782 | LAW | CS DISCO INC COM | Technology | 509.0 | $4K | 0.00% | +17.0 | +3.5% | $7.76 | -56.1% |
| 783 | SBFG | SB FINL GROUP INC COM | Financial Services | 176.0 | $4K | 0.00% | +32.0 | +22.2% | $22.27 | +1.1% |
| 784 | PKBK | PARKE BANCORP INC COM | Financial Services | 156.0 | $4K | 0.00% | +9.0 | +6.1% | $25.04 | +25.4% |
| 785 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 129.0 | $4K | 0.00% | +109.0 | +545.0% | $30.19 | -31.6% |
| 786 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 70.0 | $4K | 0.00% | +67.0 | +2233.3% | $55.44 | +60.4% |
| 787 | HNI | HNI CORP COM | Industrials | 91.0 | $4K | 0.00% | +15.0 | +19.7% | $42.04 | -22.9% |
| 788 | KKR | KKR & CO INC COM | Financial Services | 30.0 | $4K | 0.00% | +19.0 | +172.7% | $127.47 | -23.8% |
| 789 | TALO | TALOS ENERGY INC COM | Energy | 343.0 | $4K | 0.00% | +169.0 | +97.1% | $11.02 | +26.9% |
| 790 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 229.0 | $4K | 0.00% | +3.0 | +1.3% | $16.46 | +0.0% |
| 791 | BCO | BRINKS CO COM | Industrials | 32.0 | $4K | 0.00% | +4.0 | +14.3% | $116.72 | -16.6% |
| 792 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 207.0 | $4K | 0.00% | +15.0 | +7.8% | $17.95 | +0.7% |
| 793 | UDR | UDR INC COM | Real Estate | 100.0 | $4K | 0.00% | +81.0 | +426.3% | $36.68 | +2.6% |
| 794 | SAIL | SAILPOINT INC COM | Technology | 180.0 | $4K | 0.00% | +175.0 | +3500.0% | $20.23 | -34.7% |
| 795 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 79.0 | $4K | 0.00% | +10.0 | +14.5% | $45.82 | +19.5% |
| 796 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 88.0 | $4K | 0.00% | +22.0 | +33.3% | $40.74 | -11.2% |
| 797 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 82.0 | $4K | 0.00% | +3.0 | +3.8% | $43.52 | +9.6% |
| 798 | MIDD | MIDDLEBY CORP COM | Industrials | 24.0 | $4K | 0.00% | +13.0 | +118.2% | $148.67 | +10.8% |
| 799 | — | INFINITY NAT RES INC COM CL A | — | 240.0 | $4K | 0.00% | +200.0 | +500.0% | $14.73 | — |
| 800 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 417.0 | $4K | 0.00% | +254.0 | +155.8% | $8.41 | -4.3% |
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%