Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | DIEBOLD NIXDORF INC COM SHS | — | 11.0 | $935.0 | — | +3.0 | +37.5% | $85.00 | — |
| 862 | — | INSTALLED BLDG PRODS INC COM | — | 4.0 | $919.0 | — | +2.0 | +100.0% | $229.75 | — |
| 863 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 42.0 | $916.0 | — | +29.0 | +223.1% | $21.81 | +5.3% |
| 864 | NC | NACCO INDS INC CL A | Energy | 18.0 | $901.0 | — | +10.0 | +125.0% | $50.06 | -15.8% |
| 865 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 46.0 | $879.0 | — | +18.0 | +64.3% | $19.11 | +20.7% |
| 866 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 15.0 | $875.0 | — | +7.0 | +87.5% | $58.33 | — |
| 867 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 492.0 | $871.0 | — | +446.0 | +969.6% | $1.77 | +6.2% |
| 868 | — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | — | 257.0 | $864.0 | — | +191.0 | +289.4% | $3.36 | — |
| 869 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 20.0 | $863.0 | — | +4.0 | +25.0% | $43.15 | -12.9% |
| 870 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 57.0 | $860.0 | — | +55.0 | +2750.0% | $15.09 | -19.3% |
| 871 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 80.0 | $860.0 | — | +42.0 | +110.5% | $10.75 | +10.4% |
| 872 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 269.0 | $847.0 | — | +85.0 | +46.2% | $3.15 | +15.0% |
| 873 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 30.0 | $838.0 | — | +15.0 | +100.0% | $27.93 | +3.6% |
| 874 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 5.0 | $834.0 | — | +3.0 | +150.0% | $166.80 | +27.5% |
| 875 | ESOA | ENERGY SERVICES OF AMER CORP COM | Industrials | 43.0 | $832.0 | — | +42.0 | +4200.0% | $19.35 | -35.1% |
| 876 | BSVN | BANK7 CORP COM | Financial Services | 17.0 | $832.0 | — | +8.0 | +88.9% | $48.94 | +6.3% |
| 877 | — | RB GLOBAL INC COM | — | 7.0 | $815.0 | — | +3.0 | +75.0% | $116.43 | — |
| 878 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 20.0 | $808.0 | — | +3.0 | +17.6% | $40.40 | +13.0% |
| 879 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 90.0 | $798.0 | — | +67.0 | +291.3% | $8.87 | -4.9% |
| 880 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 82.0 | $795.0 | — | +12.0 | +17.1% | $9.70 | -11.6% |
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%