Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PAYS | PAYSIGN INC COM | Technology | 195.0 | $2K | 0.00% | +183.0 | +1525.0% | $8.19 | +68.5% |
| 802 | HRI | HERC HLDGS INC COM | Industrials | 11.0 | $2K | 0.00% | +8.0 | +266.7% | $143.36 | +17.3% |
| 803 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 120.0 | $2K | 0.00% | +86.0 | +252.9% | $13.13 | +6.5% |
| 804 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 121.0 | $2K | 0.00% | +13.0 | +12.0% | $13.02 | +5.8% |
| 805 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 34.0 | $2K | 0.00% | +29.0 | +580.0% | $45.74 | -8.9% |
| 806 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 19.0 | $2K | 0.00% | +8.0 | +72.7% | $81.53 | -5.1% |
| 807 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 23.0 | $2K | 0.00% | +12.0 | +109.1% | $67.13 | -5.9% |
| 808 | THO | THOR INDS INC COM | Consumer Cyclical | 20.0 | $2K | 0.00% | +3.0 | +17.6% | $75.15 | +6.5% |
| 809 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 686.0 | $1K | 0.00% | +351.0 | +104.8% | $2.16 | -5.1% |
| 810 | SB | SAFE BULKERS INC COM | Industrials | 232.0 | $1K | 0.00% | +172.0 | +286.7% | $6.31 | +29.5% |
| 811 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 65.0 | $1K | 0.00% | +18.0 | +38.3% | $22.20 | -6.8% |
| 812 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 203.0 | $1K | 0.00% | +75.0 | +58.6% | $6.97 | -2.7% |
| 813 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 31.0 | $1K | 0.00% | +5.0 | +19.2% | $44.35 | +0.0% |
| 814 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 294.0 | $1K | 0.00% | +245.0 | +500.0% | $4.65 | +20.2% |
| 815 | — | LIBERTY CAP CORP SER A GCI GROUP | — | 61.0 | $1K | 0.00% | +60.0 | +6000.0% | $21.90 | — |
| 816 | BMI | BADGER METER INC COM | Technology | 9.0 | $1K | 0.00% | +3.0 | +50.0% | $148.33 | -11.7% |
| 817 | BRCC | BRC INC COM CL A | Consumer Defensive | 1,202.0 | $1K | 0.00% | +790.0 | +191.8% | $1.11 | -27.0% |
| 818 | CENX | CENTURY ALUM CO COM | Basic Materials | 29.0 | $1K | 0.00% | +7.0 | +31.8% | $46.00 | -5.3% |
| 819 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 83.0 | $1K | 0.00% | +52.0 | +167.7% | $15.88 | +0.5% |
| 820 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 53.0 | $1K | 0.00% | +13.0 | +32.5% | $24.42 | +0.0% |
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%