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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 19.0 | $1K | — | -68.0 | -78.2% | $78.11 | -19.5% |
| 642 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 92.0 | $1K | — | -34.0 | -27.0% | $15.73 | -12.3% |
| 643 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 64.0 | $1K | — | -59.0 | -48.0% | $22.23 | +27.7% |
| 644 | PODD | INSULET CORP COM | Healthcare | 5.0 | $1K | — | -49.0 | -90.7% | $284.20 | -49.5% |
| 645 | BFS | SAUL CTRS INC COM | Real Estate | 45.0 | $1K | — | -171.0 | -79.2% | $31.53 | +12.6% |
| 646 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 22.0 | $1K | — | -2K | -99.1% | $64.23 | -20.2% |
| 647 | BHE | BENCHMARK ELECTRS INC COM | Technology | 33.0 | $1K | — | -15.0 | -31.2% | $42.76 | +112.9% |
| 648 | ROCK | GIBRALTAR INDS INC COM | Industrials | 28.0 | $1K | — | -228.0 | -89.1% | $49.43 | -18.0% |
| 649 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 75.0 | $1K | — | -3.0 | -3.9% | $18.43 | +26.6% |
| 650 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 41.0 | $1K | — | -39.0 | -48.8% | $33.54 | +4.4% |
| 651 | PRK | PARK NATL CORP COM | Financial Services | 9.0 | $1K | — | -1.0 | -10.0% | $152.22 | +13.9% |
| 652 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 334.0 | $1K | — | -341.0 | -50.5% | $4.10 | +6.1% |
| 653 | ARDT | ARDENT HEALTH INC COM | Healthcare | 154.0 | $1K | — | -1K | -87.6% | $8.83 | +2.8% |
| 654 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 68.0 | $1K | — | -578.0 | -89.5% | $19.63 | -6.3% |
| 655 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1.0 | $1K | — | -1.0 | -50.0% | $1330.00 | -1.0% |
| 656 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 27.0 | $1K | — | -69.0 | -71.9% | $48.70 | +26.9% |
| 657 | NODK | NI HLDGS INC COM | Financial Services | 98.0 | $1K | — | -10.0 | -9.3% | $13.30 | +18.3% |
| 658 | TDUP | THREDUP INC CL A | Consumer Cyclical | 198.0 | $1K | — | -187.0 | -48.6% | $6.39 | -16.6% |
| 659 | — | MIDWESTONE FINL GROUP INC NEW COM | — | 32.0 | $1K | — | -17.0 | -34.7% | $38.50 | — |
| 660 | NKTX | NKARTA INC COM | Healthcare | 658.0 | $1K | — | -461.0 | -41.2% | $1.85 | +42.7% |
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%