Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | SITE CTRS CORP COM | — | 345.0 | $2K | 0.00% | -1K | -81.0% | $6.42 | — |
| 582 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 61.0 | $2K | 0.00% | -2.0 | -3.2% | $36.20 | +17.1% |
| 583 | OPK | OPKO HEALTH INC COM | Healthcare | 1,716.0 | $2K | 0.00% | -4K | -68.1% | $1.26 | +13.1% |
| 584 | AEYE | AUDIOEYE INC COM NEW | Technology | 215.0 | $2K | 0.00% | -34.0 | -13.7% | $9.99 | -40.7% |
| 585 | RSG | REPUBLIC SVCS INC COM | Industrials | 10.0 | $2K | 0.00% | -9.0 | -47.4% | $211.90 | -3.5% |
| 586 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 81.0 | $2K | 0.00% | -553.0 | -87.2% | $25.81 | +14.0% |
| 587 | — | BV FINL INC COM NEW | — | 115.0 | $2K | 0.00% | -1.0 | -0.9% | $18.14 | — |
| 588 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 30.0 | $2K | 0.00% | -2.0 | -6.2% | $69.00 | +23.4% |
| 589 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 82.0 | $2K | 0.00% | -41.0 | -33.3% | $25.16 | +10.9% |
| 590 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 63.0 | $2K | 0.00% | -195.0 | -75.6% | $32.52 | +5.4% |
| 591 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 24.0 | $2K | 0.00% | -2.0 | -7.7% | $85.29 | — |
| 592 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 47.0 | $2K | 0.00% | -521.0 | -91.7% | $43.17 | +7.9% |
| 593 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 53.0 | $2K | 0.00% | -38.0 | -41.8% | $38.02 | +2.1% |
| 594 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 1,564.0 | $2K | 0.00% | -314.0 | -16.7% | $1.28 | -34.3% |
| 595 | — | TXNM ENERGY INC COM | — | 34.0 | $2K | 0.00% | -6.0 | -15.0% | $58.88 | — |
| 596 | DIOD | DIODES INC COM | Technology | 40.0 | $2K | 0.00% | -122.0 | -75.3% | $49.35 | +148.7% |
| 597 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 59.0 | $2K | 0.00% | -93.0 | -61.2% | $33.37 | +3.8% |
| 598 | PD | PAGERDUTY INC COM | Technology | 150.0 | $2K | 0.00% | -1K | -87.5% | $13.11 | -34.3% |
| 599 | MGEE | MGE ENERGY INC COM | Utilities | 25.0 | $2K | 0.00% | -30.0 | -54.5% | $78.44 | -2.9% |
| 600 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 65.0 | $2K | 0.00% | -25.0 | -27.8% | $30.09 | +29.8% |
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%