Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | KAI | KADANT INC COM | Industrials | 3.0 | $877.0 | — | NEW | — | $292.33 | +4.2% |
| 2282 | AIZ | ASSURANT INC COM | Financial Services | 4.0 | $873.0 | — | NEW | — | $218.25 | +19.1% |
| 2283 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 45.0 | $864.0 | — | NEW | — | $19.20 | +21.4% |
| 2284 | RGCO | RGC RES INC COM | Utilities | 39.0 | $860.0 | — | NEW | — | $22.05 | +11.0% |
| 2285 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 42.0 | $858.0 | — | NEW | — | $20.43 | +22.4% |
| 2286 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 40.0 | $858.0 | — | NEW | — | $21.45 | +11.8% |
| 2287 | PTC | PTC INC COM | Technology | 6.0 | $855.0 | — | NEW | — | $142.50 | -19.5% |
| 2288 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 614.0 | $853.0 | — | NEW | — | $1.39 | -23.0% |
| 2289 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 108.0 | $851.0 | — | NEW | — | $7.88 | +17.4% |
| 2290 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 681.0 | $838.0 | — | NEW | — | $1.23 | -38.2% |
| 2291 | TG | TREDEGAR CORP COM | Industrials | 105.0 | $835.0 | — | NEW | — | $7.95 | -2.2% |
| 2292 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 21.0 | $825.0 | — | NEW | — | $39.29 | -4.7% |
| 2293 | RYN | RAYONIER INC COM | Real Estate | 40.0 | $825.0 | — | NEW | — | $20.62 | +1.7% |
| 2294 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 6.0 | $822.0 | — | NEW | — | $137.00 | -3.8% |
| 2295 | WMK | WEIS MKTS INC COM | Consumer Defensive | 12.0 | $821.0 | — | NEW | — | $68.42 | +11.7% |
| 2296 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 22.0 | $819.0 | — | NEW | — | $37.23 | -14.0% |
| 2297 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 493.0 | $818.0 | — | NEW | — | $1.66 | -31.9% |
| 2298 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 73.0 | $818.0 | — | NEW | — | $11.21 | +0.3% |
| 2299 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 76.0 | $816.0 | — | NEW | — | $10.74 | +48.9% |
| 2300 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 13.0 | $815.0 | — | NEW | — | $62.69 | +30.5% |
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%