Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EXPO | EXPONENT INC COM | Industrials | 103.0 | $6K | 0.00% | -262.0 | -71.8% | $58.76 | +19.5% |
| 662 | ZIP | ZIPRECRUITER INC CL A | Industrials | 1,612.0 | $6K | 0.00% | -2K | -53.4% | $3.75 | +12.3% |
| 663 | CNX | CNX RES CORP COM | Energy | 178.0 | $6K | 0.00% | -15.0 | -7.8% | $33.93 | +7.2% |
| 664 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 2,231.0 | $6K | 0.00% | -9K | -80.1% | $2.70 | -13.7% |
| 665 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 684.0 | $6K | 0.00% | -83.0 | -10.8% | $8.79 | -6.5% |
| 666 | KFY | KORN FERRY COM NEW | Industrials | 90.0 | $6K | 0.00% | -37.0 | -29.1% | $66.58 | +27.8% |
| 667 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 329.0 | $6K | 0.00% | -2K | -86.1% | $18.12 | +12.5% |
| 668 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 164.0 | $6K | 0.00% | -66.0 | -28.7% | $36.23 | -26.5% |
| 669 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 69.0 | $6K | 0.00% | -208.0 | -75.1% | $85.99 | -14.3% |
| 670 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 958.0 | $6K | 0.00% | -2K | -67.9% | $6.06 | +33.0% |
| 671 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 320.0 | $6K | 0.00% | -14.0 | -4.2% | $18.04 | -4.7% |
| 672 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 7,675.0 | $6K | 0.00% | -112K | -93.6% | $0.75 | +1869.4% |
| 673 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 161.0 | $6K | 0.00% | -69.0 | -30.0% | $35.52 | -5.6% |
| 674 | HCKT | HACKETT GROUP INC COM | Technology | 530.0 | $6K | 0.00% | -871.0 | -62.2% | $10.77 | +2.9% |
| 675 | STBA | S & T BANCORP INC COM | Financial Services | 116.0 | $6K | 0.00% | -47.0 | -28.8% | $49.08 | +2.7% |
| 676 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 299.0 | $6K | 0.00% | -113.0 | -27.4% | $19.01 | -5.9% |
| 677 | MNRO | MONRO INC COM | Consumer Cyclical | 332.0 | $6K | 0.00% | -496.0 | -59.9% | $17.11 | -26.7% |
| 678 | CRI | CARTERS INC COM | Consumer Cyclical | 137.0 | $6K | 0.00% | -274.0 | -66.7% | $41.16 | -13.1% |
| 679 | CTAS | CINTAS CORP COM | Industrials | 33.0 | $6K | 0.00% | -3.0 | -8.3% | $170.09 | +19.8% |
| 680 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 514.0 | $6K | 0.00% | -39.0 | -7.0% | $10.83 | +31.1% |
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%