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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PLBC | PLUMAS BANCORP COM | Financial Services | 83.0 | $4K | 0.00% | NEW | — | $48.82 | +13.8% |
| 1682 | — | UPBOUND GROUP INC COM | — | 224.0 | $4K | 0.00% | NEW | — | $18.05 | — |
| 1683 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 351.0 | $4K | 0.00% | NEW | — | $11.51 | +44.1% |
| 1684 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 64.0 | $4K | 0.00% | NEW | — | $63.12 | +17.6% |
| 1685 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 5,040.0 | $4K | 0.00% | NEW | — | $0.80 | -47.8% |
| 1686 | MET | METLIFE INC COM | Financial Services | 57.0 | $4K | 0.00% | NEW | — | $70.72 | +21.0% |
| 1687 | AARD | AARDVARK THERAPEUTICS INC COM | Healthcare | 1,068.0 | $4K | 0.00% | NEW | — | $3.77 | +4.3% |
| 1688 | EXFY | EXPENSIFY INC COM CL A | Technology | 4,626.0 | $4K | 0.00% | NEW | — | $0.87 | +79.3% |
| 1689 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 668.0 | $4K | 0.00% | NEW | — | $5.99 | +124.2% |
| 1690 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 169.0 | $4K | 0.00% | NEW | — | $23.65 | +3.5% |
| 1691 | TRNO | TERRENO RLTY CORP COM | Real Estate | 65.0 | $4K | 0.00% | NEW | — | $61.42 | +4.8% |
| 1692 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 765.0 | $4K | 0.00% | NEW | — | $5.20 | +0.8% |
| 1693 | MGRC | MCGRATH RENTCORP COM | Industrials | 36.0 | $4K | 0.00% | NEW | — | $110.28 | +7.2% |
| 1694 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 62.0 | $4K | 0.00% | NEW | — | $63.94 | +13.4% |
| 1695 | IRMD | IRADIMED CORP COM | Healthcare | 41.0 | $4K | 0.00% | NEW | — | $96.27 | -4.2% |
| 1696 | PRCH | PORCH GROUP INC COM | Technology | 549.0 | $4K | 0.00% | NEW | — | $7.17 | +72.7% |
| 1697 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 890.0 | $4K | 0.00% | NEW | — | $4.42 | +50.0% |
| 1698 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 160.0 | $4K | 0.00% | NEW | — | $24.58 | +24.3% |
| 1699 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 88.0 | $4K | 0.00% | NEW | — | $44.67 | +8.4% |
| 1700 | CNXN | PC CONNECTION INC COM | Technology | 67.0 | $4K | 0.00% | NEW | — | $58.46 | +20.7% |
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%