Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | ON24 INC COM | — | 815 | $7K | 0.00% | SOLD |
| 62 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 124 | $6K | 0.00% | SOLD |
| 63 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 3,372 | $6K | 0.00% | SOLD |
| 64 | — | PCB BANCORP COM | — | 240 | $5K | 0.00% | SOLD |
| 65 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 64 | $5K | 0.00% | SOLD |
| 66 | — | ELME COMMUNITIES SH BEN INT | — | 2,339 | $5K | 0.00% | SOLD |
| 67 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 369 | $5K | 0.00% | SOLD |
| 68 | MIDD | MIDDLEBY CORP COM | Industrials | 35 | $5K | 0.00% | SOLD |
| 69 | ESAB | ESAB CORPORATION COM | Industrials | 46 | $4K | 0.00% | SOLD |
| 70 | — | UNITI GROUP LLC COM SHS | — | 456 | $4K | 0.00% | SOLD |
| 71 | CSGS | CSG SYS INTL INC COM | Technology | 53 | $4K | 0.00% | SOLD |
| 72 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 62 | $4K | 0.00% | SOLD |
| 73 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 122 | $3K | 0.00% | SOLD |
| 74 | SWKH | SWK HLDGS CORP COM NEW | Financial Services | 194 | $3K | 0.00% | SOLD |
| 75 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 164 | $3K | 0.00% | SOLD |
| 76 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 134 | $3K | 0.00% | SOLD |
| 77 | LNKB | LINKBANCORP INC COM | Financial Services | 338 | $3K | 0.00% | SOLD |
| 78 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 69 | $3K | 0.00% | SOLD |
| 79 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 53 | $3K | 0.00% | SOLD |
| 80 | TRUP | TRUPANION INC COM | Financial Services | 107 | $3K | 0.00% | SOLD |
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%