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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EXC | EXELON CORP COM | Utilities | 67.0 | $3K | 0.00% | -6.0 | -8.2% | $43.60 | +5.2% |
| 542 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 89.0 | $3K | 0.00% | -402.0 | -81.9% | $32.65 | +50.5% |
| 543 | — | SBC MED GROUP HLDGS INC COM | — | 665.0 | $3K | 0.00% | -18.0 | -2.6% | $4.31 | — |
| 544 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 2,200.0 | $3K | 0.00% | -7K | -75.4% | $1.30 | -69.4% |
| 545 | OFLX | OMEGA FLEX INC COM | Industrials | 96.0 | $3K | 0.00% | -166.0 | -63.4% | $29.44 | +6.7% |
| 546 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 31.0 | $3K | 0.00% | -20.0 | -39.2% | $91.06 | -3.7% |
| 547 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 101.0 | $3K | 0.00% | -215.0 | -68.0% | $27.85 | +60.5% |
| 548 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 146.0 | $3K | 0.00% | -99.0 | -40.4% | $19.13 | -5.2% |
| 549 | LNKB | LINKBANCORP INC COM | Financial Services | 333.0 | $3K | 0.00% | -8.0 | -2.4% | $8.26 | +5.2% |
| 550 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 190.0 | $3K | 0.00% | -96.0 | -33.6% | $14.39 | +24.3% |
| 551 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 248.0 | $3K | 0.00% | -69.0 | -21.8% | $10.99 | -0.6% |
| 552 | AHRT | AH RLTY TR INC COM | Financial Services | 411.0 | $3K | 0.00% | -1K | -71.7% | $6.62 | +0.4% |
| 553 | FVCB | FVCBANKCORP INC COM | Financial Services | 195.0 | $3K | 0.00% | -87.0 | -30.9% | $13.91 | +18.6% |
| 554 | MXCT | MAXCYTE INC COM | Healthcare | 1,748.0 | $3K | 0.00% | -677.0 | -27.9% | $1.55 | -23.9% |
| 555 | — | STARZ ENTERTAINMENT CORP. COM | — | 231.0 | $3K | 0.00% | -47.0 | -16.9% | $11.70 | — |
| 556 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 55.0 | $3K | 0.00% | -3K | -98.4% | $48.95 | +4.8% |
| 557 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 15.0 | $3K | 0.00% | -39.0 | -72.2% | $177.47 | -41.8% |
| 558 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 149.0 | $3K | 0.00% | -13.0 | -8.0% | $17.82 | +19.4% |
| 559 | CTS | CTS CORP COM | Technology | 61.0 | $3K | 0.00% | -3.0 | -4.7% | $42.87 | +55.9% |
| 560 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 24.0 | $3K | 0.00% | -30.0 | -55.6% | $108.42 | -24.8% |
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%