Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 40.0 | $3K | 0.00% | -802.0 | -95.2% | $83.85 | +15.1% |
| 522 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 41.0 | $3K | 0.00% | -117.0 | -74.0% | $81.17 | -27.1% |
| 523 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 18.0 | $3K | 0.00% | -325.0 | -94.8% | $184.39 | +16.4% |
| 524 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 189.0 | $3K | 0.00% | -4.0 | -2.1% | $17.32 | +24.8% |
| 525 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 123.0 | $3K | 0.00% | -1K | -89.8% | $26.38 | +122.1% |
| 526 | OMCL | OMNICELL COM COM | Healthcare | 70.0 | $3K | 0.00% | -7.0 | -9.1% | $45.30 | -16.2% |
| 527 | — | GREAT LAKES DREDGE & DOCK CORP COM | — | 241.0 | $3K | 0.00% | -7.0 | -2.8% | $13.12 | — |
| 528 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 236.0 | $3K | 0.00% | -566.0 | -70.6% | $13.32 | +6.2% |
| 529 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 157.0 | $3K | 0.00% | -4.0 | -2.5% | $19.98 | -12.5% |
| 530 | — | CF BANKSHARES INC COM | — | 124.0 | $3K | 0.00% | -22.0 | -15.1% | $24.95 | — |
| 531 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 1,076.0 | $3K | 0.00% | -678.0 | -38.6% | $2.87 | -71.8% |
| 532 | — | VOX ROYALTY CORP COM | — | 650.0 | $3K | 0.00% | -50.0 | -7.1% | $4.74 | — |
| 533 | LTC | LTC PPTYS INC COM | Real Estate | 89.0 | $3K | 0.00% | -330.0 | -78.8% | $34.38 | +5.6% |
| 534 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 64.0 | $3K | 0.00% | -138.0 | -68.3% | $47.36 | +26.5% |
| 535 | SWIM | LATHAM GROUP INC COM | Industrials | 475.0 | $3K | 0.00% | -377.0 | -44.2% | $6.35 | -7.8% |
| 536 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 80.0 | $3K | 0.00% | -4.0 | -4.8% | $37.36 | -15.2% |
| 537 | — | ONITY GROUP INC COM NEW | — | 65.0 | $3K | 0.00% | -40.0 | -38.1% | $45.78 | — |
| 538 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 100.0 | $3K | 0.00% | -2.0 | -2.0% | $29.65 | +6.3% |
| 539 | ATLO | AMES NATL CORP COM | Financial Services | 129.0 | $3K | 0.00% | -2.0 | -1.5% | $22.96 | +28.6% |
| 540 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 52.0 | $3K | 0.00% | -121.0 | -69.9% | $56.50 | +21.0% |
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%