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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 215.0 | $5K | 0.00% | -236.0 | -52.3% | $24.16 | +65.6% |
| 702 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 59.0 | $5K | 0.00% | -9.0 | -13.2% | $87.03 | +7.9% |
| 703 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 117.0 | $5K | 0.00% | -88.0 | -42.9% | $43.86 | -6.0% |
| 704 | TLS | TELOS CORP MD COM | Technology | 1,114.0 | $5K | 0.00% | -812.0 | -42.2% | $4.60 | -2.2% |
| 705 | TRMB | TRIMBLE INC COM | Technology | 100.0 | $5K | 0.00% | -3K | -96.3% | $51.18 | +17.7% |
| 706 | WAY | WAYSTAR HLDG CORP COM | Technology | 249.0 | $5K | 0.00% | -1K | -83.9% | $20.53 | +21.8% |
| 707 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 181.0 | $5K | 0.00% | -671.0 | -78.8% | $28.22 | -2.2% |
| 708 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 318.0 | $5K | 0.00% | -832.0 | -72.3% | $16.01 | +7.0% |
| 709 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 181.0 | $5K | 0.00% | -89.0 | -33.0% | $27.70 | -2.9% |
| 710 | — | PAYSAFE LIMITED SHS | — | 668.0 | $5K | 0.00% | -2K | -69.9% | $7.47 | — |
| 711 | FBK | FB FINL CORP COM | Financial Services | 89.0 | $5K | 0.00% | -78.0 | -46.7% | $55.35 | +6.0% |
| 712 | FSBC | FIVE STAR BANCORP COM | Financial Services | 101.0 | $5K | 0.00% | -103.0 | -50.5% | $48.69 | -7.3% |
| 713 | EXFY | EXPENSIFY INC COM CL A | Technology | 2,723.0 | $5K | 0.00% | -2K | -41.1% | $1.79 | +47.5% |
| 714 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 88.0 | $5K | 0.00% | -173.0 | -66.3% | $54.91 | +3.5% |
| 715 | QTWO | Q2 HLDGS INC COM | Technology | 100.0 | $5K | 0.00% | -133.0 | -57.1% | $48.10 | +32.9% |
| 716 | — | CNH INDL N V SHS | — | 428.0 | $5K | 0.00% | -589.0 | -57.9% | $11.23 | — |
| 717 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 590.0 | $5K | 0.00% | -379.0 | -39.1% | $8.11 | +2.6% |
| 718 | — | SOUNDTHINKING INC COM | — | 528.0 | $5K | 0.00% | -505.0 | -48.9% | $9.05 | — |
| 719 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 97.0 | $5K | 0.00% | -18.0 | -15.7% | $48.51 | +6.3% |
| 720 | MARA | MARA HOLDINGS INC COM | Financial Services | 333.0 | $5K | 0.00% | -8K | -96.2% | $13.89 | -18.9% |
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%