Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | MEDIWOUND LTD SHS NEW | — | 134.0 | $2K | 0.00% | NEW | — | $16.11 | — |
| 1982 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 30.0 | $2K | 0.00% | NEW | — | $71.57 | -5.9% |
| 1983 | PXED | PHOENIX ED PARTNERS INC COM | Consumer Defensive | 68.0 | $2K | 0.00% | NEW | — | $31.46 | -2.9% |
| 1984 | CBAN | COLONY BANKCORP INC COM | Financial Services | 107.0 | $2K | 0.00% | NEW | — | $19.97 | +2.9% |
| 1985 | FICO | FAIR ISAAC CORP COM | Technology | 2.0 | $2K | 0.00% | NEW | — | $1067.50 | +2.7% |
| 1986 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 120.0 | $2K | 0.00% | NEW | — | $17.72 | +11.4% |
| 1987 | URGN | UROGEN PHARMA LTD COM | Healthcare | 118.0 | $2K | 0.00% | NEW | — | $17.98 | +86.7% |
| 1988 | TIPT | TIPTREE INC COM | Financial Services | 125.0 | $2K | 0.00% | NEW | — | $16.92 | +3.4% |
| 1989 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 50.0 | $2K | 0.00% | NEW | — | $42.20 | -23.3% |
| 1990 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 95.0 | $2K | 0.00% | NEW | — | $22.04 | +7.1% |
| 1991 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 105.0 | $2K | 0.00% | NEW | — | $19.93 | -0.0% |
| 1992 | TDUP | THREDUP INC CL A | Consumer Cyclical | 635.0 | $2K | 0.00% | NEW | — | $3.28 | +83.2% |
| 1993 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 31.0 | $2K | 0.00% | NEW | — | $67.00 | +61.9% |
| 1994 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 32.0 | $2K | 0.00% | NEW | — | $64.62 | +54.4% |
| 1995 | KIM | KIMCO REALTY CORP COM | Real Estate | 92.0 | $2K | 0.00% | NEW | — | $22.47 | +8.5% |
| 1996 | SPSC | SPS COMM INC COM | Technology | 37.0 | $2K | 0.00% | NEW | — | $55.68 | -4.6% |
| 1997 | GCO | GENESCO INC COM | Consumer Cyclical | 71.0 | $2K | 0.00% | NEW | — | $28.99 | +23.1% |
| 1998 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 111.0 | $2K | 0.00% | NEW | — | $18.54 | +3.3% |
| 1999 | — | CORE LABORATORIES INC COM | — | 122.0 | $2K | 0.00% | NEW | — | $16.79 | — |
| 2000 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 309.0 | $2K | 0.00% | NEW | — | $6.57 | +4.1% |
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
Financial Services
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%