Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CATY | CATHAY GEN BANCORP COM | Financial Services | 25.0 | $1K | — | -11.0 | -30.6% | $48.40 | +22.0% |
| 662 | RGP | RESOURCES CONNECTION INC COM | Industrials | 240.0 | $1K | — | -659.0 | -73.3% | $5.04 | -14.9% |
| 663 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 59.0 | $1K | — | -69.0 | -53.9% | $20.08 | -39.6% |
| 664 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 60.0 | $1K | — | -122.0 | -67.0% | $19.68 | +44.2% |
| 665 | NOG | NORTHERN OIL & GAS INC COM | Energy | 55.0 | $1K | — | -545.0 | -90.8% | $21.47 | -10.0% |
| 666 | — | UPBOUND GROUP INC COM | — | 67.0 | $1K | — | -244.0 | -78.5% | $17.57 | — |
| 667 | DOCS | DOXIMITY INC CL A | Healthcare | 26.0 | $1K | — | -261.0 | -90.9% | $44.27 | -53.8% |
| 668 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 73.0 | $1K | — | -47.0 | -39.2% | $15.19 | -30.8% |
| 669 | AZTA | AZENTA INC COM | Healthcare | 33.0 | $1K | — | -86.0 | -72.3% | $33.27 | -31.8% |
| 670 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 87.0 | $1K | — | -128.0 | -59.5% | $12.55 | -19.9% |
| 671 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 590.0 | $1K | — | -276.0 | -31.9% | $1.84 | -13.1% |
| 672 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 43.0 | $1K | — | -73.0 | -62.9% | $24.72 | +15.5% |
| 673 | BL | BLACKLINE INC COM | Technology | 19.0 | $1K | — | -40.0 | -67.8% | $55.32 | -51.6% |
| 674 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 384.0 | $1K | — | -14.0 | -3.5% | $2.73 | +44.0% |
| 675 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 16.0 | $1K | — | -9.0 | -36.0% | $63.75 | +47.6% |
| 676 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 28.0 | $1K | — | -2.0 | -6.7% | $36.39 | +9.6% |
| 677 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 18.0 | $1K | — | -1.0 | -5.3% | $56.28 | +24.7% |
| 678 | UPST | UPSTART HLDGS INC COM | Financial Services | 23.0 | $1K | — | -3.0 | -11.5% | $43.74 | -30.4% |
| 679 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 32.0 | $999.0 | — | -77.0 | -70.6% | $31.22 | +4.3% |
| 680 | LARK | LANDMARK BANCORP INC COM | Financial Services | 38.0 | $995.0 | — | -13.0 | -25.5% | $26.18 | +10.8% |
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%