Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CFFI | C & F FINL CORP COM | Financial Services | 24.0 | $2K | 0.00% | +1.0 | +4.3% | $72.58 | +4.9% |
| 902 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 351.0 | $2K | 0.00% | +30.0 | +9.3% | $4.87 | +31.7% |
| 903 | ERAS | ERASCA INC COM | Healthcare | 459.0 | $2K | 0.00% | +8.0 | +1.8% | $3.72 | +275.9% |
| 904 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 17.0 | $2K | 0.00% | +8.0 | +88.9% | $98.53 | — |
| 905 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 31.0 | $2K | 0.00% | +17.0 | +121.4% | $53.90 | — |
| 906 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 45.0 | $2K | 0.00% | +37.0 | +462.5% | $36.96 | +37.3% |
| 907 | FLNG | FLEX LNG LTD SHS | Energy | 66.0 | $2K | 0.00% | +10.0 | +17.9% | $24.95 | +20.7% |
| 908 | — | INGRAM MICRO HLDG CORP COM | — | 75.0 | $2K | — | +15.0 | +25.0% | $21.35 | — |
| 909 | CNS | COHEN & STEERS INC COM | Financial Services | 25.0 | $2K | — | +16.0 | +177.8% | $62.80 | +18.4% |
| 910 | ZG | ZILLOW GROUP INC CL A | Communication Services | 23.0 | $2K | — | +8.0 | +53.3% | $68.22 | -50.9% |
| 911 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 9.0 | $2K | — | +7.0 | +350.0% | $172.89 | -38.6% |
| 912 | PRLB | PROTO LABS INC COM | Industrials | 30.0 | $2K | — | +1.0 | +3.5% | $50.60 | +57.3% |
| 913 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 24.0 | $2K | — | +7.0 | +41.2% | $63.08 | +38.4% |
| 914 | MMSI | MERIT MED SYS INC COM | Healthcare | 17.0 | $1K | — | +5.0 | +41.7% | $88.12 | -26.0% |
| 915 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 11.0 | $1K | — | +1.0 | +10.0% | $134.73 | -15.1% |
| 916 | SRBK | SR BANCORP INC COM | Financial Services | 93.0 | $1K | — | +5.0 | +5.7% | $15.74 | +19.9% |
| 917 | UNTY | UNITY BANCORP INC COM | Financial Services | 28.0 | $1K | — | +15.0 | +115.4% | $51.71 | +6.1% |
| 918 | BIOA | BIOAGE LABS INC COM | Healthcare | 108.0 | $1K | — | +51.0 | +89.5% | $13.23 | +51.1% |
| 919 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 26.0 | $1K | — | +14.0 | +116.7% | $53.92 | +26.0% |
| 920 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 113.0 | $1K | — | +15.0 | +15.3% | $12.34 | +21.0% |
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%