Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | COHU | COHU INC COM | Technology | 90.0 | $2K | 0.00% | +4.0 | +4.7% | $23.27 | +181.3% |
| 882 | YEXT | YEXT INC COM | Technology | 258.0 | $2K | 0.00% | +9.0 | +3.6% | $8.06 | -49.5% |
| 883 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 214.0 | $2K | 0.00% | +30.0 | +16.3% | $9.64 | -7.6% |
| 884 | RM | REGIONAL MGMT CORP COM | Financial Services | 53.0 | $2K | 0.00% | +13.0 | +32.5% | $38.75 | -4.8% |
| 885 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 111.0 | $2K | 0.00% | +14.0 | +14.4% | $18.42 | +3.6% |
| 886 | AGYS | AGILYSYS INC COM | Technology | 17.0 | $2K | 0.00% | +3.0 | +21.4% | $118.82 | -26.2% |
| 887 | EVTC | EVERTEC INC COM | Technology | 69.0 | $2K | 0.00% | +62.0 | +885.7% | $29.09 | -7.8% |
| 888 | WNC | WABASH NATL CORP COM | Industrials | 232.0 | $2K | 0.00% | +229.0 | +7633.3% | $8.65 | +7.3% |
| 889 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 72.0 | $2K | 0.00% | +54.0 | +300.0% | $27.42 | +16.5% |
| 890 | — | CORE LABORATORIES INC COM | — | 122.0 | $2K | 0.00% | +82.0 | +205.0% | $16.03 | — |
| 891 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 247.0 | $2K | 0.00% | +2.0 | +0.8% | $7.89 | +90.1% |
| 892 | DJCO | DAILY JOURNAL CORP COM | Technology | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $487.25 | +9.8% |
| 893 | — | NPK INTERNATIONAL INC COM SHS | — | 158.0 | $2K | 0.00% | +77.0 | +95.1% | $11.92 | — |
| 894 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 33.0 | $2K | 0.00% | +5.0 | +17.9% | $57.03 | +16.5% |
| 895 | — | BANKFINANCIAL CORP COM | — | 155.0 | $2K | 0.00% | +31.0 | +25.0% | $12.00 | — |
| 896 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 82.0 | $2K | 0.00% | +57.0 | +228.0% | $22.57 | +29.6% |
| 897 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 425.0 | $2K | 0.00% | +4.0 | +0.9% | $4.27 | -22.5% |
| 898 | CRAI | CRA INTL INC COM | Industrials | 9.0 | $2K | 0.00% | +2.0 | +28.6% | $200.67 | -26.6% |
| 899 | — | HEICO CORP NEW CL A | — | 7.0 | $2K | 0.00% | +2.0 | +40.0% | $252.43 | — |
| 900 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 573.0 | $2K | 0.00% | +291.0 | +103.2% | $3.06 | -15.0% |
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
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%