Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SB | SAFE BULKERS INC COM | Industrials | 60.0 | $289.0 | — | -3.0 | -4.8% | $4.82 | +34.0% |
| 802 | ACU | ACME UTD CORP COM | Consumer Defensive | 7.0 | $282.0 | — | -15.0 | -68.2% | $40.29 | +12.2% |
| 803 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 6.0 | $280.0 | — | -20.0 | -76.9% | $46.67 | -12.6% |
| 804 | — | ADTRAN HOLDINGS INC COM | — | 32.0 | $278.0 | — | -62.0 | -66.0% | $8.69 | — |
| 805 | MGNI | MAGNITE INC COM | Communication Services | 17.0 | $276.0 | — | -9.0 | -34.6% | $16.24 | +17.4% |
| 806 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 423.0 | $276.0 | — | -405.0 | -48.9% | $0.65 | -16.0% |
| 807 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 19.0 | $275.0 | — | -45.0 | -70.3% | $14.47 | — |
| 808 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 57.0 | $274.0 | — | -4K | -98.5% | $4.81 | +111.6% |
| 809 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 16.0 | $270.0 | — | -141.0 | -89.8% | $16.88 | -1.5% |
| 810 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 277.0 | $269.0 | — | -2K | -86.5% | $0.97 | +681.1% |
| 811 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 10.0 | $266.0 | — | -2.0 | -16.7% | $26.60 | -4.9% |
| 812 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 10.0 | $263.0 | — | -90.0 | -90.0% | $26.30 | -9.9% |
| 813 | — | MECHANICS BANCORP CL A | — | 18.0 | $263.0 | — | -195.0 | -91.5% | $14.61 | — |
| 814 | BOOM | DMC GLOBAL INC COM | Energy | 39.0 | $261.0 | — | -80.0 | -67.2% | $6.69 | +7.4% |
| 815 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 30.0 | $247.0 | — | -2K | -98.5% | $8.23 | -14.2% |
| 816 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 12.0 | $243.0 | — | -128.0 | -91.4% | $20.25 | +19.8% |
| 817 | ATEX | ANTERIX INC COM | Communication Services | 11.0 | $240.0 | — | -23.0 | -67.7% | $21.82 | +264.0% |
| 818 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 16.0 | $240.0 | — | -5.0 | -23.8% | $15.00 | +12.2% |
| 819 | EGY | VAALCO ENERGY INC COM NEW | Energy | 65.0 | $237.0 | — | -114.0 | -63.7% | $3.65 | +52.9% |
| 820 | EML | EASTERN CO COM | Industrials | 12.0 | $236.0 | — | -63.0 | -84.0% | $19.67 | +10.3% |
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%