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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PSMT | PRICESMART INC COM | Consumer Defensive | 20.0 | $3K | 0.00% | NEW | — | $150.50 | +20.9% |
| 1822 | — | FB BANCORP INC COM | — | 219.0 | $3K | 0.00% | NEW | — | $13.74 | — |
| 1823 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 77.0 | $3K | 0.00% | NEW | — | $38.87 | +13.1% |
| 1824 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 151.0 | $3K | 0.00% | NEW | — | $19.80 | +7.8% |
| 1825 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 11.0 | $3K | 0.00% | NEW | — | $270.91 | +17.4% |
| 1826 | FVCB | FVCBANKCORP INC COM | Financial Services | 196.0 | $3K | 0.00% | NEW | — | $15.19 | +9.5% |
| 1827 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 55.0 | $3K | 0.00% | NEW | — | $54.11 | +14.8% |
| 1828 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 46.0 | $3K | 0.00% | NEW | — | $64.63 | +6.1% |
| 1829 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 109.0 | $3K | 0.00% | NEW | — | $27.27 | +9.4% |
| 1830 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 55.0 | $3K | 0.00% | NEW | — | $53.93 | -27.9% |
| 1831 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 167.0 | $3K | 0.00% | NEW | — | $17.70 | +11.5% |
| 1832 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 101.0 | $3K | 0.00% | NEW | — | $29.23 | +8.0% |
| 1833 | ARDT | ARDENT HEALTH INC COM | Healthcare | 344.0 | $3K | 0.00% | NEW | — | $8.56 | +4.1% |
| 1834 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 129.0 | $3K | 0.00% | NEW | — | $22.81 | +24.0% |
| 1835 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 528.0 | $3K | 0.00% | NEW | — | $5.55 | — |
| 1836 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 120.0 | $3K | 0.00% | NEW | — | $24.39 | +4.8% |
| 1837 | — | OUTFRONT MEDIA INC COM NEW | — | 110.0 | $3K | 0.00% | NEW | — | $26.50 | — |
| 1838 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 130.0 | $3K | 0.00% | NEW | — | $22.26 | -4.9% |
| 1839 | OEC | ORION S.A. COM | Basic Materials | 443.0 | $3K | 0.00% | NEW | — | $6.50 | +14.4% |
| 1840 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 437.0 | $3K | 0.00% | NEW | — | $6.57 | +36.1% |
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%