Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 71.0 | $2K | 0.00% | NEW | — | $31.70 | +17.8% |
| 1962 | CRCT | CRICUT INC COM CL A | Technology | 602.0 | $2K | 0.00% | NEW | — | $3.74 | +19.3% |
| 1963 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 150.0 | $2K | 0.00% | NEW | — | $14.98 | +22.6% |
| 1964 | RPD | RAPID7 INC COM | Technology | 407.0 | $2K | 0.00% | NEW | — | $5.51 | +22.1% |
| 1965 | TCX | TUCOWS INC COM NEW | Technology | 130.0 | $2K | 0.00% | NEW | — | $17.16 | -22.3% |
| 1966 | — | SBC MED GROUP HLDGS INC COM | — | 531.0 | $2K | 0.00% | NEW | — | $4.18 | — |
| 1967 | SLG | SL GREEN RLTY CORP COM | Real Estate | 60.0 | $2K | 0.00% | NEW | — | $36.93 | +36.9% |
| 1968 | RMNI | RIMINI STR INC DEL COM | Technology | 673.0 | $2K | 0.00% | NEW | — | $3.28 | +26.9% |
| 1969 | — | BV FINL INC COM NEW | — | 115.0 | $2K | 0.00% | NEW | — | $19.14 | — |
| 1970 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 38.0 | $2K | 0.00% | NEW | — | $57.63 | +4.3% |
| 1971 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 216.0 | $2K | 0.00% | NEW | — | $10.14 | +35.8% |
| 1972 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 882.0 | $2K | 0.00% | NEW | — | $2.48 | -25.0% |
| 1973 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 48.0 | $2K | 0.00% | NEW | — | $45.54 | +9.3% |
| 1974 | WSO | WATSCO INC COM | Industrials | 6.0 | $2K | 0.00% | NEW | — | $363.83 | +10.2% |
| 1975 | GWW | WW GRAINGER INC COM | Industrials | 2.0 | $2K | 0.00% | NEW | — | $1091.00 | +25.2% |
| 1976 | CCBG | CAPITAL CITY BANK COM | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $43.46 | +9.2% |
| 1977 | KGC | KINROSS GOLD CORP COM | Basic Materials | 71.0 | $2K | 0.00% | NEW | — | $30.52 | -12.6% |
| 1978 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 29.0 | $2K | 0.00% | NEW | — | $74.66 | -6.9% |
| 1979 | GLNG | GOLAR LNG LTD SHS | Energy | 40.0 | $2K | 0.00% | NEW | — | $54.10 | -8.3% |
| 1980 | LAW | CS DISCO INC COM | Technology | 566.0 | $2K | 0.00% | NEW | — | $3.82 | -9.2% |
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%