Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 97.0 | $608.0 | — | -32.0 | -24.8% | $6.27 | +20.0% |
| 742 | SLQT | SELECTQUOTE INC COM | Financial Services | 429.0 | $605.0 | — | -879.0 | -67.2% | $1.41 | -29.2% |
| 743 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 30.0 | $600.0 | — | -32.0 | -51.6% | $20.00 | +6.5% |
| 744 | PPL | PPL CORP COM | Utilities | 17.0 | $595.0 | — | -78.0 | -82.1% | $35.00 | +0.9% |
| 745 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 58.0 | $582.0 | — | -523.0 | -90.0% | $10.03 | -18.3% |
| 746 | OFG | OFG BANCORP COM | Financial Services | 14.0 | $574.0 | — | -19.0 | -57.6% | $41.00 | +13.5% |
| 747 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 45.0 | $568.0 | — | -176.0 | -79.6% | $12.62 | +1.5% |
| 748 | ALRM | ALARM COM HLDGS INC COM | Technology | 11.0 | $561.0 | — | -20.0 | -64.5% | $51.00 | -11.3% |
| 749 | LADR | LADDER CAP CORP CL A | Real Estate | 51.0 | $560.0 | — | -175.0 | -77.4% | $10.98 | -7.9% |
| 750 | BRO | BROWN & BROWN INC COM | Financial Services | 7.0 | $558.0 | — | -2K | -99.7% | $79.71 | -25.9% |
| 751 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1.0 | $553.0 | — | -5.0 | -83.3% | $553.00 | +53.9% |
| 752 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 231.0 | $544.0 | — | -16.0 | -6.5% | $2.35 | -22.7% |
| 753 | CNDT | CONDUENT INC COM | Technology | 282.0 | $541.0 | — | -4K | -94.0% | $1.92 | -25.5% |
| 754 | MAPS | WM TECHNOLOGY INC CL A | Technology | 655.0 | $540.0 | — | -1K | -65.6% | $0.82 | -52.7% |
| 755 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 10.0 | $538.0 | — | -596.0 | -98.3% | $53.80 | +13.1% |
| 756 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 16.0 | $538.0 | — | -27.0 | -62.8% | $33.62 | +24.2% |
| 757 | TREE | LENDINGTREE INC COM | Financial Services | 10.0 | $531.0 | — | -1.0 | -9.1% | $53.10 | -32.5% |
| 758 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 3.0 | $527.0 | — | -145.0 | -98.0% | $175.67 | +4.3% |
| 759 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 17.0 | $526.0 | — | -58.0 | -77.3% | $30.94 | +3.1% |
| 760 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 42.0 | $510.0 | — | -9.0 | -17.6% | $12.14 | -20.6% |
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%