Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PRK | PARK NATL CORP COM | Financial Services | 10.0 | $2K | 0.00% | +1.0 | +11.1% | $183.00 | +10.9% |
| 782 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 281.0 | $2K | 0.00% | +270.0 | +2454.6% | $6.50 | +21.3% |
| 783 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 109.0 | $2K | 0.00% | +86.0 | +373.9% | $16.51 | -0.0% |
| 784 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 53.0 | $2K | 0.00% | +51.0 | +2550.0% | $33.89 | — |
| 785 | — | NORTHPOINTE BANCSHARES INC. COM SHS | — | 93.0 | $2K | 0.00% | +17.0 | +22.4% | $19.18 | — |
| 786 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 53.0 | $2K | 0.00% | +5.0 | +10.4% | $33.58 | +2.9% |
| 787 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 487.0 | $2K | 0.00% | +383.0 | +368.3% | $3.64 | -16.9% |
| 788 | UPST | UPSTART HLDGS INC COM | Financial Services | 50.0 | $2K | 0.00% | +26.0 | +108.3% | $35.44 | -11.0% |
| 789 | — | ARQ INC COM | — | 690.0 | $2K | 0.00% | +480.0 | +228.6% | $2.55 | — |
| 790 | OPRT | OPORTUN FINL CORP COM | Financial Services | 307.0 | $2K | 0.00% | +301.0 | +5016.7% | $5.71 | +35.5% |
| 791 | DXC | DXC TECHNOLOGY CO COM | Technology | 197.0 | $2K | 0.00% | +183.0 | +1307.1% | $8.85 | +26.6% |
| 792 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 206.0 | $2K | 0.00% | +143.0 | +227.0% | $8.43 | -8.7% |
| 793 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 366.0 | $2K | 0.00% | +32.0 | +9.6% | $4.74 | +9.7% |
| 794 | FSBW | FS BANCORP INC COM | Financial Services | 39.0 | $2K | 0.00% | +2.0 | +5.4% | $43.41 | -0.5% |
| 795 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 181.0 | $2K | 0.00% | +171.0 | +1710.0% | $9.30 | -12.1% |
| 796 | LFMD | LIFEMD INC COM | Healthcare | 402.0 | $2K | 0.00% | +227.0 | +129.7% | $4.13 | -18.4% |
| 797 | — | BROWN FORMAN CORP CL A | — | 60.0 | $2K | 0.00% | +2.0 | +3.5% | $27.37 | — |
| 798 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 263.0 | $2K | 0.00% | +153.0 | +139.1% | $6.24 | -25.9% |
| 799 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 36.0 | $2K | 0.00% | +21.0 | +140.0% | $45.03 | -14.1% |
| 800 | — | REPOSITRAK INC COM NEW | — | 179.0 | $2K | 0.00% | +41.0 | +29.7% | $9.00 | — |
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%