Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RBB | RBB BANCORP COM | Financial Services | 459.0 | $9K | 0.00% | -98.0 | -17.6% | $20.64 | +20.9% |
| 382 | ASTE | ASTEC INDS INC COM | Industrials | 204.0 | $9K | 0.00% | -6.0 | -2.9% | $43.32 | +22.7% |
| 383 | MEG | ONTERRIS INC COM | Industrials | 355.0 | $9K | 0.00% | -271.0 | -43.3% | $24.83 | -33.1% |
| 384 | WRB | BERKLEY W R CORP COM | Financial Services | 122.0 | $9K | 0.00% | -45.0 | -26.9% | $70.12 | -2.5% |
| 385 | MGRC | MCGRATH RENTCORP COM | Industrials | 81.0 | $8K | 0.00% | -58.0 | -41.7% | $104.93 | +8.4% |
| 386 | CMRE | COSTAMARE INC SHS | Industrials | 537.0 | $8K | 0.00% | -28.0 | -5.0% | $15.79 | -3.2% |
| 387 | IIIN | INSTEEL INDS INC COM | Industrials | 265.0 | $8K | 0.00% | -142.0 | -34.9% | $31.67 | -9.5% |
| 388 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 235.0 | $8K | 0.00% | -127.0 | -35.1% | $35.63 | -22.1% |
| 389 | JELD | JELD-WEN HLDG INC COM | Industrials | 3,379.0 | $8K | 0.00% | -6K | -62.9% | $2.46 | -32.1% |
| 390 | CLDT | CHATHAM LODGING TR COM | Real Estate | 1,209.0 | $8K | 0.00% | -735.0 | -37.8% | $6.81 | +88.0% |
| 391 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 1,106.0 | $8K | 0.00% | -82.0 | -6.9% | $7.43 | +38.9% |
| 392 | EGHT | 8X8 INC NEW COM | Technology | 4,125.0 | $8K | 0.00% | -694.0 | -14.4% | $1.97 | -7.6% |
| 393 | SLAB | SILICON LABORATORIES INC COM | Technology | 62.0 | $8K | 0.00% | -59.0 | -48.8% | $130.69 | +67.3% |
| 394 | — | CIVITAS RESOURCES INC COM NEW | — | 299.0 | $8K | 0.00% | -2K | -86.9% | $27.09 | — |
| 395 | PRI | PRIMERICA INC COM | Financial Services | 31.0 | $8K | 0.00% | -295.0 | -90.5% | $258.35 | +8.9% |
| 396 | — | AEGON LTD AMER REG 1 CERT | — | 1,034.0 | $8K | 0.00% | -1K | -50.9% | $7.71 | — |
| 397 | — | BROWN FORMAN CORP CL B | — | 305.0 | $8K | 0.00% | -130.0 | -29.9% | $26.06 | — |
| 398 | — | HOMETRUST BANCSHARES INC COM | — | 185.0 | $8K | 0.00% | -1.0 | -0.5% | $42.94 | — |
| 399 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 382.0 | $8K | 0.00% | -55.0 | -12.6% | $20.62 | +80.6% |
| 400 | — | ELME COMMUNITIES SH BEN INT | — | 446.0 | $8K | 0.00% | -172.0 | -27.8% | $17.40 | — |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%