Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GVA | GRANITE CONSTR INC COM | Industrials | 58.0 | $7K | 0.00% | NEW | — | $119.88 | +22.3% |
| 1422 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 75.0 | $7K | 0.00% | NEW | — | $92.31 | -5.9% |
| 1423 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 270.0 | $7K | 0.00% | NEW | — | $25.63 | +0.7% |
| 1424 | CXDO | CREXENDO INC COM | Communication Services | 1,119.0 | $7K | 0.00% | NEW | — | $6.17 | +14.4% |
| 1425 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 698.0 | $7K | 0.00% | NEW | — | $9.88 | +11.2% |
| 1426 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 334.0 | $7K | 0.00% | NEW | — | $20.58 | +11.3% |
| 1427 | WSR | WHITESTONE REIT COM | Real Estate | 425.0 | $7K | 0.00% | NEW | — | $16.15 | +17.3% |
| 1428 | FRMI | FERMI INC COM | Utilities | 1,174.0 | $7K | 0.00% | NEW | — | $5.84 | +62.7% |
| 1429 | QURE | UNIQURE NV SHS | Healthcare | 419.0 | $7K | 0.00% | NEW | — | $16.35 | +183.1% |
| 1430 | NOVT | NOVANTA INC COM | Technology | 58.0 | $7K | 0.00% | NEW | — | $118.10 | +31.5% |
| 1431 | — | SOUNDTHINKING INC COM | — | 1,033.0 | $7K | 0.00% | NEW | — | $6.62 | — |
| 1432 | STBA | S & T BANCORP INC COM | Financial Services | 163.0 | $7K | 0.00% | NEW | — | $41.83 | +12.0% |
| 1433 | — | SEALED AIR CORP NEW COM | — | 162.0 | $7K | 0.00% | NEW | — | $42.05 | — |
| 1434 | WKC | WORLD KINECT CORPORATION COM | Energy | 295.0 | $7K | 0.00% | NEW | — | $23.07 | +34.9% |
| 1435 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 422.0 | $7K | 0.00% | NEW | — | $16.09 | -41.2% |
| 1436 | — | FIDELIS INSURANCE HOLDINGS LTD COM | — | 355.0 | $7K | 0.00% | NEW | — | $19.11 | — |
| 1437 | BSRR | SIERRA BANCORP COM | Financial Services | 200.0 | $7K | 0.00% | NEW | — | $33.92 | +16.5% |
| 1438 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 879.0 | $7K | 0.00% | NEW | — | $7.71 | -32.6% |
| 1439 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 2,045.0 | $7K | 0.00% | NEW | — | $3.31 | +21.8% |
| 1440 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 124.0 | $7K | 0.00% | NEW | — | $54.50 | +6.5% |
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%