Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 292.0 | $3K | 0.00% | -14.0 | -4.6% | $10.98 | +4.4% |
| 802 | AROW | ARROW FINL CORP COM | Financial Services | 78.0 | $3K | 0.00% | -12.0 | -13.3% | $40.99 | -6.1% |
| 803 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 18.0 | $3K | 0.00% | -70.0 | -79.5% | $177.06 | +5.0% |
| 804 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 345.0 | $3K | 0.00% | -92.0 | -21.1% | $9.15 | +5.5% |
| 805 | EBF | ENNIS INC COM | Industrials | 148.0 | $3K | 0.00% | -60.0 | -28.9% | $21.25 | +1.5% |
| 806 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 124.0 | $3K | 0.00% | -788.0 | -86.4% | $25.33 | +4.9% |
| 807 | WBS | WEBSTER FINL CORP COM | Financial Services | 41.0 | $3K | 0.00% | -10K | -99.6% | $76.41 | +1.5% |
| 808 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 65.0 | $3K | 0.00% | -303.0 | -82.3% | $48.09 | +4.5% |
| 809 | GTN | GRAY MEDIA INC COM | Communication Services | 786.0 | $3K | 0.00% | -412.0 | -34.4% | $3.97 | +24.5% |
| 810 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 53.0 | $3K | 0.00% | -26.0 | -32.9% | $58.75 | +12.8% |
| 811 | BCBP | BCB BANCORP INC COM | Financial Services | 289.0 | $3K | 0.00% | -290.0 | -50.1% | $10.72 | -18.3% |
| 812 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 985.0 | $3K | 0.00% | -7K | -87.2% | $3.13 | -7.3% |
| 813 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 103.0 | $3K | 0.00% | -63.0 | -38.0% | $29.40 | -16.8% |
| 814 | NBBK | NB BANCORP INC COM | Financial Services | 143.0 | $3K | 0.00% | -353.0 | -71.2% | $21.13 | +4.0% |
| 815 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 1,844.0 | $3K | 0.00% | -1K | -40.2% | $1.63 | -20.9% |
| 816 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 379.0 | $3K | 0.00% | -36.0 | -8.7% | $7.92 | -15.3% |
| 817 | DCH | DAUCH CORP COM | Industrials | 549.0 | $3K | 0.00% | -401.0 | -42.2% | $5.42 | +26.9% |
| 818 | RGP | RESOURCES CONNECTION INC COM | Industrials | 698.0 | $3K | 0.00% | -1K | -66.8% | $4.25 | +2.1% |
| 819 | AARD | AARDVARK THERAPEUTICS INC COM | Healthcare | 509.0 | $3K | 0.00% | -559.0 | -52.3% | $5.76 | +18.4% |
| 820 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 39.0 | $3K | 0.00% | -41.0 | -51.2% | $74.59 | +10.8% |
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%