Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 455.0 | $6K | 0.00% | -58.0 | -11.3% | $14.14 | +38.6% |
| 422 | NSP | INSPERITY INC COM | Industrials | 166.0 | $6K | 0.00% | -317.0 | -65.6% | $38.72 | -3.8% |
| 423 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 71.0 | $6K | 0.00% | -232.0 | -76.6% | $90.37 | -17.6% |
| 424 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 380.0 | $6K | 0.00% | -37.0 | -8.9% | $16.86 | +15.0% |
| 425 | MSA | MSA SAFETY INC COM | Industrials | 40.0 | $6K | 0.00% | -37.0 | -48.0% | $160.15 | +0.0% |
| 426 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 103.0 | $6K | 0.00% | -116.0 | -53.0% | $61.56 | +19.6% |
| 427 | GVA | GRANITE CONSTR INC COM | Industrials | 54.0 | $6K | 0.00% | -2.0 | -3.6% | $115.35 | +24.3% |
| 428 | PLAB | PHOTRONICS INC COM | Technology | 192.0 | $6K | 0.00% | -102.0 | -34.7% | $32.00 | -3.1% |
| 429 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 465.0 | $6K | 0.00% | -342.0 | -42.4% | $13.21 | +12.7% |
| 430 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 472.0 | $6K | 0.00% | -538.0 | -53.3% | $12.89 | -9.9% |
| 431 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 449.0 | $6K | 0.00% | -218.0 | -32.7% | $13.53 | +35.4% |
| 432 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 799.0 | $6K | 0.00% | -899.0 | -52.9% | $7.59 | +26.4% |
| 433 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 31.0 | $6K | 0.00% | -3K | -98.9% | $194.39 | +19.0% |
| 434 | WSR | WHITESTONE REIT COM | Real Estate | 425.0 | $6K | 0.00% | -404.0 | -48.7% | $13.89 | +37.4% |
| 435 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 423.0 | $6K | 0.00% | -149.0 | -26.1% | $13.91 | +9.5% |
| 436 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 603.0 | $6K | 0.00% | -212.0 | -26.0% | $9.68 | +10.7% |
| 437 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 124.0 | $6K | 0.00% | -36.0 | -22.5% | $47.00 | — |
| 438 | RS | RELIANCE INC COM | Basic Materials | 20.0 | $6K | 0.00% | -34.0 | -63.0% | $288.85 | +39.9% |
| 439 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 59.0 | $6K | 0.00% | -69.0 | -53.9% | $97.81 | +15.5% |
| 440 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 1,511.0 | $6K | 0.00% | -12.0 | -0.8% | $3.81 | -7.1% |
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
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%