Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RLI | RLI CORP COM | Financial Services | 13.0 | $832.0 | — | -203.0 | -94.0% | $64.00 | -17.6% |
| 702 | BLZE | BACKBLAZE INC COM CL A | Technology | 175.0 | $816.0 | — | -175.0 | -50.0% | $4.66 | +77.4% |
| 703 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 13.0 | $816.0 | — | -5.0 | -27.8% | $62.77 | +24.8% |
| 704 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 26.0 | $812.0 | — | -19.0 | -42.2% | $31.23 | +4.3% |
| 705 | DXC | DXC TECHNOLOGY CO COM | Technology | 55.0 | $806.0 | — | -967.0 | -94.6% | $14.65 | -38.8% |
| 706 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 814.0 | $800.0 | — | -416.0 | -33.8% | $0.98 | +99.4% |
| 707 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 25.0 | $797.0 | — | -7.0 | -21.9% | $31.88 | -31.9% |
| 708 | KFY | KORN FERRY COM NEW | Industrials | 12.0 | $792.0 | — | -73.0 | -85.9% | $66.00 | +8.6% |
| 709 | — | FTAI AVIATION LTD SHS | — | 4.0 | $787.0 | — | -1.0 | -20.0% | $196.75 | — |
| 710 | — | HANOVER BANCORP INC COM | — | 34.0 | $786.0 | — | -8.0 | -19.1% | $23.12 | — |
| 711 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 129.0 | $780.0 | — | -194.0 | -60.1% | $6.05 | -41.6% |
| 712 | ASIX | ADVANSIX INC COM | Basic Materials | 45.0 | $779.0 | — | -349.0 | -88.6% | $17.31 | +20.1% |
| 713 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 22.0 | $762.0 | — | -1.0 | -4.3% | $34.64 | +17.4% |
| 714 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 33.0 | $761.0 | — | -112.0 | -77.2% | $23.06 | -34.6% |
| 715 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 7.0 | $760.0 | — | -2.0 | -22.2% | $108.57 | +10.8% |
| 716 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 8.0 | $752.0 | — | -1.0 | -11.1% | $94.00 | +18.1% |
| 717 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 75.0 | $740.0 | — | -87.0 | -53.7% | $9.87 | +39.2% |
| 718 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 28.0 | $733.0 | — | -1.0 | -3.5% | $26.18 | -21.6% |
| 719 | BRCC | BRC INC COM CL A | Consumer Defensive | 655.0 | $727.0 | — | -157.0 | -19.3% | $1.11 | +17.1% |
| 720 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 5.0 | $724.0 | — | -6.0 | -54.5% | $144.80 | -82.3% |
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%