Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 88.0 | $2K | 0.00% | -90.0 | -50.6% | $26.53 | +7.6% |
| 882 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 30.0 | $2K | 0.00% | -25.0 | -45.5% | $76.27 | -3.8% |
| 883 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 3,259.0 | $2K | 0.00% | -20K | -85.9% | $0.70 | +26.5% |
| 884 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 615.0 | $2K | 0.00% | -3K | -80.5% | $3.67 | -4.6% |
| 885 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 249.0 | $2K | 0.00% | -1K | -85.5% | $9.05 | -4.7% |
| 886 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 15.0 | $2K | 0.00% | -84.0 | -84.8% | $149.93 | -26.6% |
| 887 | CCBG | CAPITAL CITY BANK COM | Financial Services | 45.0 | $2K | 0.00% | -5.0 | -10.0% | $49.42 | +3.9% |
| 888 | NAVN | NAVAN INC CL A | Technology | 97.0 | $2K | 0.00% | -24.0 | -19.8% | $22.87 | +27.5% |
| 889 | BSRR | SIERRA BANCORP COM | Financial Services | 54.0 | $2K | 0.00% | -146.0 | -73.0% | $40.76 | -2.1% |
| 890 | PRCH | PORCH GROUP INC COM | Technology | 145.0 | $2K | 0.00% | -404.0 | -73.6% | $15.04 | +13.6% |
| 891 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 502.0 | $2K | 0.00% | -4K | -88.9% | $4.29 | -35.0% |
| 892 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 3,841.0 | $2K | 0.00% | -1K | -23.2% | $0.56 | +41.6% |
| 893 | RM | REGIONAL MGMT CORP COM | Financial Services | 52.0 | $2K | 0.00% | -7.0 | -11.9% | $41.19 | -17.2% |
| 894 | CNXN | PC CONNECTION INC COM | Technology | 29.0 | $2K | 0.00% | -38.0 | -56.7% | $73.00 | +6.8% |
| 895 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 41.0 | $2K | 0.00% | -19.0 | -31.7% | $51.41 | +4.3% |
| 896 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 1,816.0 | $2K | 0.00% | -2K | -52.2% | $1.16 | -25.9% |
| 897 | FRMI | FERMI INC COM | Utilities | 229.0 | $2K | 0.00% | -945.0 | -80.5% | $9.16 | -35.4% |
| 898 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 17.0 | $2K | 0.00% | -65.0 | -79.3% | $123.06 | +53.7% |
| 899 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 49.0 | $2K | 0.00% | -16.0 | -24.6% | $42.18 | +4.5% |
| 900 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 208.0 | $2K | 0.00% | -138.0 | -39.9% | $9.90 | -28.3% |
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
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%