Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | NORTHPOINTE BANCSHARES INC. COM SHS | — | 83.0 | $1K | — | +1.0 | +1.2% | $16.78 | — |
| 922 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 37.0 | $1K | — | +15.0 | +68.2% | $37.46 | +71.3% |
| 923 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 49.0 | $1K | — | +33.0 | +206.2% | $28.20 | +55.0% |
| 924 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 288.0 | $1K | — | +37.0 | +14.7% | $4.78 | -3.9% |
| 925 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 7.0 | $1K | — | +1.0 | +16.7% | $195.43 | +69.9% |
| 926 | — | LENNAR CORP CL B | — | 14.0 | $1K | — | +1.0 | +7.7% | $95.14 | — |
| 927 | EXFY | EXPENSIFY INC COM CL A | Technology | 880.0 | $1K | — | +174.0 | +24.6% | $1.51 | -20.5% |
| 928 | SMTC | SEMTECH CORP COM | Technology | 18.0 | $1K | — | +9.0 | +100.0% | $73.67 | +106.3% |
| 929 | EHTH | EHEALTH INC COM | Financial Services | 288.0 | $1K | — | +117.0 | +68.4% | $4.60 | -64.0% |
| 930 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 13.0 | $1K | — | +4.0 | +44.4% | $100.92 | +0.8% |
| 931 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 61.0 | $1K | — | +48.0 | +369.2% | $21.38 | -6.0% |
| 932 | OFIX | ORTHOFIX MED INC COM | Healthcare | 86.0 | $1K | — | +26.0 | +43.3% | $15.16 | -39.6% |
| 933 | RUN | SUNRUN INC COM | Energy | 70.0 | $1K | — | +67.0 | +2233.3% | $18.40 | -32.4% |
| 934 | OPBK | OP BANCORP COM | Financial Services | 91.0 | $1K | — | +4.0 | +4.6% | $14.12 | -0.4% |
| 935 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 45.0 | $1K | — | +40.0 | +800.0% | $28.53 | -4.8% |
| 936 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 21.0 | $1K | — | +11.0 | +110.0% | $61.00 | +3.5% |
| 937 | — | BORR DRILLING LTD SHS | — | 316.0 | $1K | — | +11.0 | +3.6% | $4.03 | — |
| 938 | HWBK | HAWTHORN BANCSHARES INC COM | Financial Services | 36.0 | $1K | — | +7.0 | +24.1% | $34.89 | +9.4% |
| 939 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 20.0 | $1K | — | +6.0 | +42.9% | $62.65 | +14.6% |
| 940 | STNE | STONECO LTD COM CL A | Technology | 84.0 | $1K | — | +4.0 | +5.0% | $14.79 | -26.5% |
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%