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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 27.0 | $717.0 | — | -99.0 | -78.6% | $26.56 | +27.4% |
| 722 | ASLE | AERSALE CORPORATION COM | Industrials | 100.0 | $711.0 | — | -71.0 | -41.5% | $7.11 | -8.6% |
| 723 | VAL | VALARIS LTD CL A | Energy | 14.0 | $706.0 | — | -3.0 | -17.6% | $50.43 | +63.9% |
| 724 | — | ALEXANDER & BALDWIN INC NEW COM | — | 34.0 | $702.0 | — | -147.0 | -81.2% | $20.65 | — |
| 725 | BDC | BELDEN INC COM | Technology | 6.0 | $699.0 | — | -24.0 | -80.0% | $116.50 | +3.0% |
| 726 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 3.0 | $698.0 | — | -4.0 | -57.1% | $232.67 | -18.3% |
| 727 | TG | TREDEGAR CORP COM | Industrials | 96.0 | $689.0 | — | -20.0 | -17.2% | $7.18 | +8.3% |
| 728 | CDW | CDW CORP COM | Technology | 5.0 | $681.0 | — | -32.0 | -86.5% | $136.20 | -7.0% |
| 729 | ALEC | ALECTOR INC COM | Healthcare | 431.0 | $672.0 | — | -99.0 | -18.7% | $1.56 | +0.1% |
| 730 | WT | WISDOMTREE INC COM | Financial Services | 55.0 | $670.0 | — | -47.0 | -46.1% | $12.18 | +51.6% |
| 731 | SXC | SUNCOKE ENERGY INC COM | Energy | 92.0 | $662.0 | — | -430.0 | -82.4% | $7.20 | +21.3% |
| 732 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 40.0 | $654.0 | — | -55.0 | -57.9% | $16.35 | +16.9% |
| 733 | NVEC | NVE CORP COM NEW | Technology | 11.0 | $653.0 | — | -1.0 | -8.3% | $59.36 | +71.4% |
| 734 | — | MAREX GROUP PLC ORD | — | 17.0 | $652.0 | — | -2.0 | -10.5% | $38.35 | — |
| 735 | CNK | CINEMARK HLDGS INC COM | Communication Services | 28.0 | $651.0 | — | -39.0 | -58.2% | $23.25 | +42.4% |
| 736 | OTTR | OTTER TAIL CORP COM | Utilities | 8.0 | $646.0 | — | -1.0 | -11.1% | $80.75 | +7.4% |
| 737 | MTDR | MATADOR RES CO COM | Energy | 15.0 | $637.0 | — | -1K | -98.8% | $42.47 | +18.7% |
| 738 | CVLT | COMMVAULT SYS INC COM | Technology | 5.0 | $627.0 | — | -127.0 | -96.2% | $125.40 | +1.4% |
| 739 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 55.0 | $623.0 | — | -5.0 | -8.3% | $11.33 | +2.8% |
| 740 | IDT | IDT CORP CL B NEW | Communication Services | 12.0 | $615.0 | — | -52.0 | -81.2% | $51.25 | +5.0% |
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%