Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 61.0 | $2K | 0.00% | -91.0 | -59.9% | $33.74 | +2.5% |
| 902 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 110.0 | $2K | 0.00% | -40.0 | -26.7% | $18.66 | -18.7% |
| 903 | — | AMCOR PLC COM NEW | — | 47.0 | $2K | 0.00% | -93.0 | -66.4% | $43.34 | — |
| 904 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 98.0 | $2K | 0.00% | -532.0 | -84.4% | $20.76 | -5.8% |
| 905 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 123.0 | $2K | 0.00% | -271.0 | -68.8% | $16.37 | -1.4% |
| 906 | SVCO | SILVACO GROUP INC COM | Technology | 146.0 | $2K | 0.00% | -511.0 | -77.8% | $13.79 | -51.2% |
| 907 | DAN | DANA INC COM | Consumer Cyclical | 73.0 | $2K | 0.00% | -20.0 | -21.5% | $27.21 | +16.6% |
| 908 | — | CERIBELL INC COM | — | 102.0 | $2K | 0.00% | -143.0 | -58.4% | $19.45 | — |
| 909 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 144.0 | $2K | 0.00% | -69.0 | -32.4% | $13.72 | -3.0% |
| 910 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 72.0 | $2K | 0.00% | -57.0 | -44.2% | $27.32 | +13.4% |
| 911 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 82.0 | $2K | 0.00% | -252.0 | -75.5% | $23.93 | -4.5% |
| 912 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 38.0 | $2K | 0.00% | -4.0 | -9.5% | $51.61 | +8.8% |
| 913 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 39.0 | $2K | 0.00% | -6.0 | -13.3% | $50.23 | +54.1% |
| 914 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 45.0 | $2K | 0.00% | -77.0 | -63.1% | $43.24 | — |
| 915 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 43.0 | $2K | 0.00% | -75.0 | -63.6% | $44.81 | +3.9% |
| 916 | SUI | SUN CMNTYS INC COM | Real Estate | 16.0 | $2K | 0.00% | -72.0 | -81.8% | $119.94 | +1.4% |
| 917 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 234.0 | $2K | 0.00% | -4K | -93.8% | $8.11 | -16.2% |
| 918 | — | REZOLVE AI PLC ORD SHS | — | 600.0 | $2K | 0.00% | -349.0 | -36.8% | $3.15 | — |
| 919 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 110.0 | $2K | 0.00% | -132.0 | -54.5% | $17.07 | +1.7% |
| 920 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 417.0 | $2K | 0.00% | -1K | -73.3% | $4.46 | -13.0% |
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%