Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 346.0 | $4K | 0.00% | -2K | -85.4% | $10.67 | +12.7% |
| 502 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 129.0 | $4K | 0.00% | -11.0 | -7.9% | $28.55 | +26.7% |
| 503 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 65.0 | $4K | 0.00% | -227.0 | -77.7% | $56.62 | +3.4% |
| 504 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 97.0 | $4K | 0.00% | -31.0 | -24.2% | $37.80 | +36.9% |
| 505 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 46.0 | $4K | 0.00% | -111.0 | -70.7% | $79.67 | -1.2% |
| 506 | EBF | ENNIS INC COM | Industrials | 202.0 | $4K | 0.00% | -20.0 | -9.0% | $18.01 | +12.8% |
| 507 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 719.0 | $4K | 0.00% | -170.0 | -19.1% | $5.02 | +14.7% |
| 508 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 266.0 | $4K | 0.00% | -5.0 | -1.9% | $13.48 | +25.3% |
| 509 | CTAS | CINTAS CORP COM | Industrials | 19.0 | $4K | 0.00% | -889.0 | -97.9% | $188.47 | -8.7% |
| 510 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 337.0 | $4K | 0.00% | -263.0 | -43.8% | $10.59 | +56.6% |
| 511 | FSLY | FASTLY INC CL A | Technology | 350.0 | $4K | 0.00% | -10.0 | -2.8% | $10.18 | +69.1% |
| 512 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 127.0 | $4K | 0.00% | -20.0 | -13.6% | $28.05 | +9.7% |
| 513 | CMS | CMS ENERGY CORP COM | Utilities | 50.0 | $4K | 0.00% | -5.0 | -9.1% | $70.32 | +5.2% |
| 514 | OI | O-I GLASS INC COM | Consumer Cyclical | 238.0 | $4K | 0.00% | -227.0 | -48.8% | $14.76 | -36.7% |
| 515 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 162.0 | $3K | 0.00% | -607.0 | -78.9% | $21.47 | +32.9% |
| 516 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 64.0 | $3K | 0.00% | -24.0 | -27.3% | $54.00 | +15.8% |
| 517 | FORR | FORRESTER RESH INC COM | Industrials | 425.0 | $3K | 0.00% | -463.0 | -52.1% | $8.12 | -17.2% |
| 518 | CRCT | CRICUT INC COM CL A | Technology | 694.0 | $3K | 0.00% | -669.0 | -49.1% | $4.95 | -10.2% |
| 519 | LCII | LCI INDS COM | Consumer Cyclical | 28.0 | $3K | 0.00% | -17.0 | -37.8% | $121.36 | -24.9% |
| 520 | ECVT | ECOVYST INC COM | Basic Materials | 348.0 | $3K | 0.00% | -33.0 | -8.7% | $9.73 | +30.3% |
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%