Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ADC | AGREE RLTY CORP COM | Real Estate | 36.0 | $3K | 0.00% | -3.0 | -7.7% | $72.03 | +2.5% |
| 562 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 122.0 | $3K | 0.00% | -88.0 | -41.9% | $21.25 | +26.9% |
| 563 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 179.0 | $3K | 0.00% | -1.0 | -0.6% | $14.37 | +93.4% |
| 564 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 158.0 | $3K | 0.00% | -202.0 | -56.1% | $15.95 | +2.2% |
| 565 | ENR | ENERGIZER HLDGS INC COM | Industrials | 124.0 | $2K | 0.00% | -3K | -95.7% | $19.89 | +8.5% |
| 566 | FCAP | FIRST CAP INC COM | Financial Services | 41.0 | $2K | 0.00% | -5.0 | -10.9% | $59.20 | +6.9% |
| 567 | — | MERIDIAN CORP COM | — | 138.0 | $2K | 0.00% | -18.0 | -11.5% | $17.58 | — |
| 568 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 145.0 | $2K | 0.00% | -8.0 | -5.2% | $16.48 | +10.1% |
| 569 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 22.0 | $2K | 0.00% | -5.0 | -18.5% | $108.59 | +8.4% |
| 570 | — | MERSANA THERAPEUTICS INC COM | — | 82.0 | $2K | 0.00% | -34.0 | -29.3% | $28.93 | — |
| 571 | FRPH | FRP HLDGS INC COM | Real Estate | 104.0 | $2K | 0.00% | -75.0 | -41.9% | $22.79 | +4.1% |
| 572 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 66.0 | $2K | 0.00% | -79.0 | -54.5% | $35.39 | +13.5% |
| 573 | RMR | RMR GROUP INC CL A | Real Estate | 156.0 | $2K | 0.00% | -759.0 | -83.0% | $14.90 | +37.7% |
| 574 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 77.0 | $2K | 0.00% | -348.0 | -81.9% | $30.10 | -11.1% |
| 575 | FSBW | FS BANCORP INC COM | Financial Services | 56.0 | $2K | 0.00% | -14.0 | -20.0% | $41.18 | +0.6% |
| 576 | LCNB | LCNB CORP COM | Financial Services | 140.0 | $2K | 0.00% | -44.0 | -23.9% | $16.39 | +4.0% |
| 577 | — | BLUE FOUNDRY BANCORP COM | — | 184.0 | $2K | 0.00% | -174.0 | -48.6% | $12.43 | — |
| 578 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 70.0 | $2K | 0.00% | -7.0 | -9.1% | $32.47 | +7.0% |
| 579 | LNN | LINDSAY CORP COM | Industrials | 19.0 | $2K | 0.00% | -19.0 | -50.0% | $117.89 | +0.6% |
| 580 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $278.88 | +12.7% |
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%