Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 10.0 | $718.0 | — | +4.0 | +66.7% | $71.80 | +13.2% |
| 1002 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 9.0 | $706.0 | — | +5.0 | +125.0% | $78.44 | +17.9% |
| 1003 | TASK | TASKUS INC CLASS A COM | Technology | 58.0 | $684.0 | — | +42.0 | +262.5% | $11.79 | -54.8% |
| 1004 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 70.0 | $655.0 | — | +40.0 | +133.3% | $9.36 | -13.0% |
| 1005 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 32.0 | $649.0 | — | +2.0 | +6.7% | $20.28 | +36.5% |
| 1006 | EXTR | EXTREME NETWORKS INC COM | Technology | 39.0 | $649.0 | — | +32.0 | +457.1% | $16.64 | +92.2% |
| 1007 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 43.0 | $637.0 | — | +18.0 | +72.0% | $14.81 | -11.7% |
| 1008 | JILL | J JILL INC COM | Consumer Cyclical | 46.0 | $631.0 | — | +45.0 | +4500.0% | $13.72 | +7.0% |
| 1009 | — | LIBERTY GLOBAL LTD COM CL C | — | 56.0 | $618.0 | — | +17.0 | +43.6% | $11.04 | — |
| 1010 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 24.0 | $610.0 | — | +9.0 | +60.0% | $25.42 | +74.6% |
| 1011 | — | GREIF INC CL B | — | 8.0 | $598.0 | — | +1.0 | +14.3% | $74.75 | — |
| 1012 | — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | — | 69.0 | $591.0 | — | +56.0 | +430.8% | $8.57 | — |
| 1013 | ANDE | ANDERSONS INC COM | Consumer Defensive | 11.0 | $585.0 | — | +6.0 | +120.0% | $53.18 | +26.6% |
| 1014 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 40.0 | $581.0 | — | +15.0 | +60.0% | $14.53 | +14.0% |
| 1015 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 10.0 | $574.0 | — | +3.0 | +42.9% | $57.40 | +8.6% |
| 1016 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 23.0 | $558.0 | — | +1.0 | +4.5% | $24.26 | -3.3% |
| 1017 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 265.0 | $557.0 | — | +104.0 | +64.6% | $2.10 | -9.8% |
| 1018 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 24.0 | $557.0 | — | +12.0 | +100.0% | $23.21 | +30.4% |
| 1019 | GRND | GRINDR INC COM | Technology | 41.0 | $555.0 | — | +39.0 | +1950.0% | $13.54 | -1.7% |
| 1020 | — | DIEBOLD NIXDORF INC COM SHS | — | 8.0 | $543.0 | — | +4.0 | +100.0% | $67.88 | — |
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%