Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ADAMM | ADAMAS TRUST INC. COM | — | 306.0 | $3K | 0.00% | -441.0 | -59.0% | $9.38 | — |
| 822 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 251.0 | $3K | 0.00% | -800.0 | -76.1% | $11.40 | -22.4% |
| 823 | LCII | LCI INDS COM | Consumer Cyclical | 27.0 | $3K | 0.00% | -1.0 | -3.6% | $105.89 | -3.7% |
| 824 | ENOV | ENOVIS CORPORATION COM | Industrials | 138.0 | $3K | 0.00% | -85.0 | -38.1% | $20.70 | +25.9% |
| 825 | GRC | GORMAN RUPP CO COM | Industrials | 31.0 | $3K | 0.00% | -14.0 | -31.1% | $91.74 | -14.9% |
| 826 | — | HOMETRUST BANCSHARES INC COM | — | 57.0 | $3K | 0.00% | -22.0 | -27.9% | $49.89 | — |
| 827 | ORN | ORION GROUP HLDGS INC COM | Industrials | 169.0 | $3K | 0.00% | -1K | -88.3% | $16.82 | -44.9% |
| 828 | PEN | PENUMBRA INC COM | Healthcare | 9.0 | $3K | 0.00% | -89.0 | -90.8% | $315.78 | +3.0% |
| 829 | GATX | GATX CORP COM | Industrials | 16.0 | $3K | 0.00% | -3.0 | -15.8% | $177.19 | -0.1% |
| 830 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 19.0 | $3K | 0.00% | -133.0 | -87.5% | $148.68 | +19.2% |
| 831 | CNA | CNA FINL CORP COM | Financial Services | 58.0 | $3K | 0.00% | -241.0 | -80.6% | $48.60 | +0.8% |
| 832 | WDAY | WORKDAY INC CL A | Technology | 23.0 | $3K | 0.00% | -25.0 | -52.1% | $122.43 | +63.4% |
| 833 | RBB | RBB BANCORP COM | Financial Services | 102.0 | $3K | 0.00% | -226.0 | -68.9% | $27.41 | -2.8% |
| 834 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 45.0 | $3K | 0.00% | -19.0 | -29.7% | $61.98 | -8.5% |
| 835 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 62.0 | $3K | 0.00% | -6.0 | -8.8% | $44.95 | -6.9% |
| 836 | — | XPERI INC COMMON STOCK | — | 338.0 | $3K | 0.00% | -2K | -85.2% | $8.23 | — |
| 837 | QTRX | QUANTERIX CORP COM | Healthcare | 640.0 | $3K | 0.00% | -1K | -62.7% | $4.32 | -30.8% |
| 838 | LAND | GLADSTONE LD CORP COM | Real Estate | 324.0 | $3K | 0.00% | -2K | -82.9% | $8.53 | +1.4% |
| 839 | PL | PLANET LABS PBC COM CL A | Industrials | 83.0 | $3K | 0.00% | -370.0 | -81.7% | $33.13 | -32.7% |
| 840 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 31.0 | $3K | 0.00% | -251.0 | -89.0% | $88.58 | -4.1% |
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%