Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MATX | MATSON INC COM | Industrials | 24.0 | $5K | 0.00% | -9.0 | -27.3% | $192.25 | +15.9% |
| 722 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 97.0 | $5K | 0.00% | -5.0 | -4.9% | $47.33 | -3.7% |
| 723 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 440.0 | $5K | 0.00% | -189.0 | -30.1% | $10.42 | -46.0% |
| 724 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 100.0 | $5K | 0.00% | -260.0 | -72.2% | $45.83 | +4.3% |
| 725 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 461.0 | $5K | 0.00% | -3K | -84.9% | $9.91 | -25.3% |
| 726 | CCNE | CNB FINL CORP PA COM | Financial Services | 135.0 | $5K | 0.00% | -298.0 | -68.8% | $33.71 | +0.4% |
| 727 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 33.0 | $5K | 0.00% | -151.0 | -82.1% | $137.73 | +20.7% |
| 728 | — | NEXXEN INTL LTD SHS NEW | — | 502.0 | $5K | 0.00% | -209.0 | -29.4% | $9.03 | — |
| 729 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 2,170.0 | $5K | 0.00% | -17K | -88.8% | $2.08 | +0.5% |
| 730 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 432.0 | $5K | 0.00% | -165.0 | -27.6% | $10.42 | -3.6% |
| 731 | PLAB | PHOTRONICS INC COM | Technology | 138.0 | $4K | 0.00% | -54.0 | -28.1% | $32.53 | -6.2% |
| 732 | VVX | V2X INC COM | Industrials | 60.0 | $4K | 0.00% | -74.0 | -55.2% | $74.57 | +5.3% |
| 733 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 2,070.0 | $4K | 0.00% | -34K | -94.2% | $2.13 | -28.6% |
| 734 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 89.0 | $4K | 0.00% | -413.0 | -82.3% | $48.99 | +1.8% |
| 735 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 80.0 | $4K | 0.00% | -9.0 | -10.1% | $53.95 | -21.8% |
| 736 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 309.0 | $4K | 0.00% | -579.0 | -65.2% | $13.88 | -33.9% |
| 737 | CC | CHEMOURS CO COM | Basic Materials | 209.0 | $4K | 0.00% | -823.0 | -79.8% | $20.52 | -22.2% |
| 738 | GOLD | GOLD COM INC COM | Financial Services | 102.0 | $4K | 0.00% | -363.0 | -78.1% | $41.61 | +11.1% |
| 739 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 69.0 | $4K | 0.00% | -55.0 | -44.4% | $61.10 | +3.2% |
| 740 | HUBG | HUB GROUP INC CL A | Industrials | 96.0 | $4K | 0.00% | -42.0 | -30.4% | $43.79 | -7.0% |
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
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%