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Portfolio (Quarterly) Guide ↗

Essential Partners LLC

· CIK 0002136442
13F Portfolio $217M AUM 2,853 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 158 New 985 Added 1304 Reduced 153 Exited
Page 4 of 8  ·  153 positions
# 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
Page 4 of 8  ·  153 positions
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%