Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 123.0 | $5K | 0.00% | -21.0 | -14.6% | $39.80 | +4.9% |
| 462 | UTMD | UTAH MED PRODS INC COM | Healthcare | 87.0 | $5K | 0.00% | -56.0 | -39.2% | $55.97 | +18.6% |
| 463 | CNXN | PC CONNECTION INC COM | Technology | 84.0 | $5K | 0.00% | -390.0 | -82.3% | $57.76 | +22.2% |
| 464 | LKFN | LAKELAND FINL CORP COM | Financial Services | 85.0 | $5K | 0.00% | -172.0 | -66.9% | $57.06 | +6.3% |
| 465 | PRCH | PORCH GROUP INC COM | Technology | 529.0 | $5K | 0.00% | -347.0 | -39.6% | $9.13 | +34.2% |
| 466 | FF | FUTUREFUEL CORP COM | Basic Materials | 1,512.0 | $5K | 0.00% | -895.0 | -37.2% | $3.19 | +32.6% |
| 467 | MAS | MASCO CORP COM | Industrials | 76.0 | $5K | 0.00% | -436.0 | -85.2% | $63.46 | +16.0% |
| 468 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 172.0 | $5K | 0.00% | -36.0 | -17.3% | $27.87 | -24.3% |
| 469 | GFF | GRIFFON CORP COM | Industrials | 62.0 | $5K | 0.00% | -28.0 | -31.1% | $73.65 | +22.5% |
| 470 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 203.0 | $5K | 0.00% | -30.0 | -12.9% | $22.41 | -78.8% |
| 471 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 119.0 | $5K | 0.00% | -91.0 | -43.3% | $38.11 | +13.0% |
| 472 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 149.0 | $5K | 0.00% | -251.0 | -62.8% | $30.39 | +9.1% |
| 473 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 131.0 | $4K | 0.00% | -170.0 | -56.5% | $33.73 | +29.5% |
| 474 | TXN | TEXAS INSTRS INC COM | Technology | 25.0 | $4K | 0.00% | -159.0 | -86.4% | $173.48 | +80.5% |
| 475 | MTRX | MATRIX SVC CO COM | Industrials | 368.0 | $4K | 0.00% | -138.0 | -27.3% | $11.70 | +18.8% |
| 476 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 160.0 | $4K | 0.00% | -1.0 | -0.6% | $26.81 | +14.0% |
| 477 | MSM | MSC INDL DIRECT INC CL A | Industrials | 51.0 | $4K | 0.00% | -8.0 | -13.6% | $84.10 | +37.0% |
| 478 | TWI | TITAN INTL INC ILL COM | Industrials | 545.0 | $4K | 0.00% | -77.0 | -12.4% | $7.83 | -6.0% |
| 479 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 474.0 | $4K | 0.00% | -13.0 | -2.7% | $8.99 | +72.7% |
| 480 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 3,101.0 | $4K | 0.00% | -5K | -59.6% | $1.37 | +48.2% |
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%