Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | EVENTBRITE INC COM CL A | — | 1,286.0 | $6K | 0.00% | -271.0 | -17.4% | $4.45 | — |
| 442 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 238.0 | $6K | 0.00% | -68.0 | -22.2% | $23.84 | +17.8% |
| 443 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 260.0 | $6K | 0.00% | -241.0 | -48.1% | $21.42 | +27.8% |
| 444 | — | PCB BANCORP COM | — | 255.0 | $6K | 0.00% | -36.0 | -12.4% | $21.65 | — |
| 445 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 146.0 | $5K | 0.00% | -64.0 | -30.5% | $37.61 | -23.9% |
| 446 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 234.0 | $5K | 0.00% | -139.0 | -37.3% | $23.06 | +6.4% |
| 447 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 596.0 | $5K | 0.00% | -2K | -73.9% | $9.03 | +61.6% |
| 448 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 200.0 | $5K | 0.00% | -50.0 | -20.0% | $26.78 | -28.2% |
| 449 | SITM | SITIME CORP COM | Technology | 15.0 | $5K | 0.00% | -3.0 | -16.7% | $353.20 | +99.9% |
| 450 | LPRO | OPEN LENDING CORP COM | Financial Services | 3,401.0 | $5K | 0.00% | -1K | -24.4% | $1.55 | +101.3% |
| 451 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 261.0 | $5K | 0.00% | -35.0 | -11.8% | $20.17 | +6.9% |
| 452 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 444.0 | $5K | 0.00% | -949.0 | -68.1% | $11.85 | +40.1% |
| 453 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 266.0 | $5K | 0.00% | -3.0 | -1.1% | $19.66 | +56.2% |
| 454 | BA | BOEING CO COM | Industrials | 24.0 | $5K | 0.00% | -236.0 | -90.8% | $217.12 | +3.7% |
| 455 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 476.0 | $5K | 0.00% | -3K | -87.8% | $10.88 | -29.3% |
| 456 | WKC | WORLD KINECT CORPORATION COM | Energy | 219.0 | $5K | 0.00% | -342.0 | -61.0% | $23.43 | +33.3% |
| 457 | XP | XP INC CL A | Financial Services | 306.0 | $5K | 0.00% | -91.0 | -22.9% | $16.37 | -5.8% |
| 458 | OSPN | ONESPAN INC COM | Technology | 390.0 | $5K | 0.00% | -2K | -86.3% | $12.84 | +4.0% |
| 459 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 105.0 | $5K | 0.00% | -113.0 | -51.8% | $46.81 | +13.5% |
| 460 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 717.0 | $5K | 0.00% | -157.0 | -18.0% | $6.85 | -14.2% |
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
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%