Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 3.0 | $1K | — | NEW | — | $341.67 | -9.6% |
| 2242 | ARKK | ARK INNOVATION ETF | — | 15.0 | $1K | — | NEW | — | $68.27 | +17.5% |
| 2243 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 154.0 | $1K | — | NEW | — | $6.63 | -19.9% |
| 2244 | RES | RPC INC COM | Energy | 143.0 | $1K | — | NEW | — | $7.08 | -7.0% |
| 2245 | FOX | FOX CORP CL B COM | Communication Services | 19.0 | $1K | — | NEW | — | $53.11 | -11.6% |
| 2246 | — | LENNAR CORP CL B | — | 12.0 | $1K | — | NEW | — | $84.08 | — |
| 2247 | — | FOLD HLDGS INC COM CL A | — | 762.0 | $1K | — | NEW | — | $1.32 | — |
| 2248 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 797.0 | $1K | — | NEW | — | $1.26 | -20.6% |
| 2249 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 30.0 | $997.0 | — | NEW | — | $33.23 | +60.1% |
| 2250 | CTLP | CANTALOUPE INC COM | Technology | 92.0 | $995.0 | — | NEW | — | $10.82 | +3.6% |
| 2251 | HLNE | HAMILTON LANE INC CL A | Financial Services | 10.0 | $994.0 | — | NEW | — | $99.40 | -17.3% |
| 2252 | BCML | BAYCOM CORP COM | Financial Services | 33.0 | $981.0 | — | NEW | — | $29.73 | +6.1% |
| 2253 | — | FTAI AVIATION LTD SHS | — | 4.0 | $980.0 | — | NEW | — | $245.00 | — |
| 2254 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 113.0 | $976.0 | — | NEW | — | $8.64 | -44.4% |
| 2255 | BHB | BAR HBR BANKSHARES COM | Financial Services | 30.0 | $974.0 | — | NEW | — | $32.47 | +12.1% |
| 2256 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 32.0 | $972.0 | — | NEW | — | $30.38 | -3.3% |
| 2257 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 104.0 | $968.0 | — | NEW | — | $9.31 | +3.8% |
| 2258 | OVBC | OHIO VY BANC CORP COM | Financial Services | 22.0 | $965.0 | — | NEW | — | $43.86 | +9.7% |
| 2259 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 32.0 | $964.0 | — | NEW | — | $30.12 | +4.5% |
| 2260 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 43.0 | $963.0 | — | NEW | — | $22.40 | +6.3% |
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%