Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 77.0 | $8K | 0.00% | -218.0 | -73.9% | $100.66 | +2.0% |
| 402 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 342.0 | $8K | 0.00% | -238.0 | -41.0% | $22.61 | +13.1% |
| 403 | TRMK | TRUSTMARK CORP COM | Financial Services | 196.0 | $8K | 0.00% | -118.0 | -37.6% | $38.95 | +14.7% |
| 404 | — | SAFEHOLD INC COM | — | 547.0 | $7K | 0.00% | -2K | -79.9% | $13.69 | — |
| 405 | INVA | INNOVIVA INC COM | Healthcare | 373.0 | $7K | 0.00% | -1K | -74.6% | $19.99 | +12.6% |
| 406 | MED | MEDIFAST INC COM | Consumer Cyclical | 678.0 | $7K | 0.00% | -926.0 | -57.7% | $10.68 | +5.6% |
| 407 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 1,878.0 | $7K | 0.00% | -547.0 | -22.6% | $3.82 | -32.9% |
| 408 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 1,364.0 | $7K | 0.00% | -768.0 | -36.0% | $5.25 | -23.7% |
| 409 | EBAY | EBAY INC. COM | Consumer Cyclical | 82.0 | $7K | 0.00% | -908.0 | -91.7% | $87.15 | +24.3% |
| 410 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 1,063.0 | $7K | 0.00% | -373.0 | -26.0% | $6.67 | +90.7% |
| 411 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 308.0 | $7K | 0.00% | -254.0 | -45.2% | $22.84 | -4.8% |
| 412 | CRNC | CERENCE INC COM | Technology | 652.0 | $7K | 0.00% | -72.0 | -9.9% | $10.69 | -3.9% |
| 413 | XYL | XYLEM INC COM | Industrials | 50.0 | $7K | 0.00% | -60.0 | -54.5% | $136.24 | -17.9% |
| 414 | CLX | CLOROX CO DEL COM | Consumer Defensive | 67.0 | $7K | 0.00% | -165.0 | -71.1% | $100.84 | -3.3% |
| 415 | CBRE | CBRE GROUP INC CL A | Real Estate | 42.0 | $7K | 0.00% | -73.0 | -63.5% | $160.79 | -18.9% |
| 416 | UDMY | UDEMY INC COM | Consumer Defensive | 1,146.0 | $7K | 0.00% | -481.0 | -29.6% | $5.85 | -20.9% |
| 417 | INGN | INOGEN INC COM | Healthcare | 995.0 | $7K | 0.00% | -195.0 | -16.4% | $6.72 | -4.9% |
| 418 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 574.0 | $7K | 0.00% | -932.0 | -61.9% | $11.43 | +25.8% |
| 419 | BSRR | SIERRA BANCORP COM | Financial Services | 200.0 | $7K | 0.00% | -7.0 | -3.4% | $32.68 | +21.2% |
| 420 | MRTN | MARTEN TRANS LTD COM | Industrials | 568.0 | $6K | 0.00% | -187.0 | -24.8% | $11.38 | +48.7% |
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
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%