Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SRCE | 1ST SOURCE CORP COM | Financial Services | 104.0 | $8K | 0.00% | -2.0 | -1.9% | $81.58 | +5.2% |
| 582 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 1,531.0 | $8K | 0.00% | -1K | -45.6% | $5.54 | +25.8% |
| 583 | — | HUT 8 CORP COM | — | 73.0 | $8K | 0.00% | -124.0 | -62.9% | $115.45 | — |
| 584 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 373.0 | $8K | 0.00% | -2K | -81.4% | $22.58 | -4.0% |
| 585 | MHO | M/I HOMES INC COM | Consumer Cyclical | 52.0 | $8K | 0.00% | -20.0 | -27.8% | $160.79 | -5.2% |
| 586 | PGR | PROGRESSIVE CORP COM | Financial Services | 38.0 | $8K | 0.00% | -96.0 | -71.6% | $218.45 | +0.4% |
| 587 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 567.0 | $8K | 0.00% | -336.0 | -37.2% | $14.63 | +48.9% |
| 588 | YORW | YORK WTR CO COM | Utilities | 269.0 | $8K | 0.00% | -19.0 | -6.6% | $30.65 | +11.0% |
| 589 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 201.0 | $8K | 0.00% | -89.0 | -30.7% | $40.84 | +0.3% |
| 590 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 172.0 | $8K | 0.00% | -3.0 | -1.7% | $47.13 | -2.8% |
| 591 | QCRH | QCR HLDGS INC COM | Financial Services | 83.0 | $8K | 0.00% | -2.0 | -2.4% | $97.35 | +4.0% |
| 592 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 441.0 | $8K | 0.00% | -920.0 | -67.6% | $18.31 | +0.5% |
| 593 | AZTA | AZENTA INC COM | Healthcare | 315.0 | $8K | 0.00% | -292.0 | -48.1% | $25.52 | +46.5% |
| 594 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 298.0 | $8K | 0.00% | -172.0 | -36.6% | $26.58 | — |
| 595 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 2,241.0 | $8K | 0.00% | -1K | -32.1% | $3.49 | +12.0% |
| 596 | ARKO | ARKO CORP COM | Consumer Cyclical | 973.0 | $8K | 0.00% | -107.0 | -9.9% | $8.03 | -40.8% |
| 597 | CXM | SPRINKLR INC CL A | Technology | 1,508.0 | $8K | 0.00% | -3K | -66.0% | $5.16 | +43.4% |
| 598 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 505.0 | $8K | 0.00% | -95.0 | -15.8% | $15.22 | -15.6% |
| 599 | SKYW | SKYWEST INC COM | Industrials | 77.0 | $8K | 0.00% | -68.0 | -46.9% | $99.32 | +1.8% |
| 600 | HLIT | HARMONIC INC COM | Technology | 468.0 | $8K | 0.00% | -312.0 | -40.0% | $16.33 | -23.6% |
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
Financial Services
21.8%
Technology
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%