Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UMBF | UMB FINL CORP COM | Financial Services | 17.0 | $2K | 0.00% | -55.0 | -76.4% | $115.06 | +15.8% |
| 602 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 36.0 | $2K | 0.00% | -233.0 | -86.6% | $53.89 | -10.8% |
| 603 | WDAY | WORKDAY INC CL A | Technology | 9.0 | $2K | 0.00% | -34.0 | -79.1% | $214.78 | -43.8% |
| 604 | DCGO | DOCGO INC COM | Healthcare | 2,195.0 | $2K | 0.00% | -2K | -40.9% | $0.88 | -35.7% |
| 605 | HBT | HBT FINL INC. COM | Financial Services | 74.0 | $2K | 0.00% | -84.0 | -53.2% | $25.85 | +16.3% |
| 606 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 48.0 | $2K | 0.00% | -22.0 | -31.4% | $39.85 | +12.2% |
| 607 | CASS | CASS INFORMATION SYS INC COM | Industrials | 46.0 | $2K | 0.00% | -130.0 | -73.9% | $41.52 | +18.3% |
| 608 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 69.0 | $2K | 0.00% | -201.0 | -74.4% | $27.29 | +7.7% |
| 609 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 50.0 | $2K | 0.00% | -486.0 | -90.7% | $37.64 | -4.9% |
| 610 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 17.0 | $2K | 0.00% | -1.0 | -5.6% | $110.65 | +38.4% |
| 611 | ECBK | ECB BANCORP INC COM | Financial Services | 108.0 | $2K | 0.00% | -3.0 | -2.7% | $17.39 | +11.7% |
| 612 | MTW | MANITOWOC CO INC COM NEW | Industrials | 156.0 | $2K | 0.00% | -104.0 | -40.0% | $11.99 | +9.5% |
| 613 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 17.0 | $2K | 0.00% | -4.0 | -19.1% | $109.76 | +57.5% |
| 614 | CBAN | COLONY BANKCORP INC COM | Financial Services | 102.0 | $2K | 0.00% | -101.0 | -49.8% | $17.82 | +15.2% |
| 615 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 7.0 | $2K | 0.00% | -47.0 | -87.0% | $257.29 | -15.8% |
| 616 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 139.0 | $2K | 0.00% | -145.0 | -51.1% | $12.67 | +0.3% |
| 617 | BCML | BAYCOM CORP COM | Financial Services | 59.0 | $2K | 0.00% | -19.0 | -24.4% | $29.41 | +7.8% |
| 618 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 120.0 | $2K | 0.00% | -182.0 | -60.3% | $14.39 | +12.4% |
| 619 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 507.0 | $2K | 0.00% | -1K | -71.9% | $3.40 | +55.0% |
| 620 | AMSF | AMERISAFE INC COM | Financial Services | 43.0 | $2K | 0.00% | -436.0 | -91.0% | $38.42 | -18.5% |
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%