Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 118.0 | $4K | 0.00% | -4.0 | -3.3% | $35.80 | +18.7% |
| 482 | — | FEDERATED HERMES INC CL B | — | 81.0 | $4K | 0.00% | -82.0 | -50.3% | $52.07 | — |
| 483 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 5.0 | $4K | 0.00% | -2.0 | -28.6% | $841.00 | +4.8% |
| 484 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 44.0 | $4K | 0.00% | -5K | -99.2% | $95.34 | -52.5% |
| 485 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 24.0 | $4K | 0.00% | -6K | -99.6% | $173.54 | +12.5% |
| 486 | MATX | MATSON INC COM | Industrials | 33.0 | $4K | 0.00% | -21.0 | -38.9% | $123.55 | +55.7% |
| 487 | TRN | TRINITY INDS INC COM | Industrials | 152.0 | $4K | 0.00% | -1K | -90.2% | $26.44 | +32.3% |
| 488 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 286.0 | $4K | 0.00% | -27.0 | -8.6% | $14.03 | -4.1% |
| 489 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 23.0 | $4K | 0.00% | -67.0 | -74.4% | $174.17 | -19.1% |
| 490 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 178.0 | $4K | 0.00% | -28.0 | -13.6% | $22.19 | +11.4% |
| 491 | OPLN | OPENLANE INC COM | Consumer Cyclical | 131.0 | $4K | 0.00% | -356.0 | -73.1% | $29.78 | +27.2% |
| 492 | UE | URBAN EDGE PPTYS COM | Real Estate | 201.0 | $4K | 0.00% | -107.0 | -34.7% | $19.19 | +16.6% |
| 493 | — | INTERNATIONAL BANCSHARES CORP COM | — | 58.0 | $4K | 0.00% | -48.0 | -45.3% | $66.45 | — |
| 494 | SMRT | SMARTRENT INC COM CL A | Technology | 1,893.0 | $4K | 0.00% | -1K | -38.3% | $2.02 | -43.1% |
| 495 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 183.0 | $4K | 0.00% | -759.0 | -80.6% | $20.36 | -48.0% |
| 496 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 71.0 | $4K | 0.00% | -1.0 | -1.4% | $52.44 | +2.1% |
| 497 | ARCB | ARCBEST CORP COM | Industrials | 50.0 | $4K | 0.00% | -6.0 | -10.7% | $74.20 | +94.6% |
| 498 | PLBC | PLUMAS BANCORP COM | Financial Services | 83.0 | $4K | 0.00% | -28.0 | -25.2% | $44.69 | +23.1% |
| 499 | ALX | ALEXANDERS INC COM | Real Estate | 17.0 | $4K | 0.00% | -10.0 | -37.0% | $217.94 | +19.6% |
| 500 | CBFV | CB FINL SVCS INC COM | Financial Services | 106.0 | $4K | 0.00% | -26.0 | -19.7% | $34.86 | +5.9% |
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%