Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NPWR | NET POWER INC COM CL A | Industrials | 711.0 | $1K | 0.00% | -2K | -74.2% | $1.67 | -0.6% |
| 1002 | PXED | PHOENIX ED PARTNERS INC COM | Consumer Defensive | 36.0 | $1K | 0.00% | -32.0 | -47.1% | $32.86 | -14.4% |
| 1003 | HP | HELMERICH & PAYNE INC COM | Energy | 36.0 | $1K | 0.00% | -105.0 | -74.5% | $32.75 | +34.7% |
| 1004 | — | PRINCETON BANCORP INC COM | — | 31.0 | $1K | 0.00% | -62.0 | -66.7% | $37.94 | — |
| 1005 | CBFV | CB FINL SVCS INC COM | Financial Services | 31.0 | $1K | 0.00% | -58.0 | -65.2% | $37.90 | -0.7% |
| 1006 | HNST | HONEST CO INC COM | Consumer Cyclical | 315.0 | $1K | 0.00% | -1K | -81.9% | $3.66 | +35.5% |
| 1007 | TTEC | TTEC HLDGS INC COM | Technology | 594.0 | $1K | 0.00% | -883.0 | -59.8% | $1.94 | -26.3% |
| 1008 | ANAB | ANAPTYSBIO INC COM | Healthcare | 17.0 | $1K | 0.00% | -16.0 | -48.5% | $67.53 | -16.1% |
| 1009 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 622.0 | $1K | 0.00% | -743.0 | -54.4% | $1.82 | +51.1% |
| 1010 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 29.0 | $1K | 0.00% | -18.0 | -38.3% | $38.79 | +2.9% |
| 1011 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 803.0 | $1K | 0.00% | -740.0 | -48.0% | $1.40 | -5.7% |
| 1012 | UNTY | UNITY BANCORP INC COM | Financial Services | 19.0 | $1K | 0.00% | -9.0 | -32.1% | $58.68 | +0.7% |
| 1013 | SBFG | SB FINL GROUP INC COM | Financial Services | 44.0 | $1K | 0.00% | -91.0 | -67.4% | $25.27 | +5.4% |
| 1014 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 34.0 | $1K | 0.00% | -67.0 | -66.3% | $32.68 | +3.9% |
| 1015 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 37.0 | $1K | 0.00% | -72.0 | -66.1% | $29.97 | +0.4% |
| 1016 | STEL | STELLAR BANCORP INC COM | Financial Services | 28.0 | $1K | 0.00% | -107.0 | -79.3% | $39.32 | -0.0% |
| 1017 | — | ASCENT INDUSTRIES CO COM | — | 73.0 | $1K | 0.00% | -48.0 | -39.7% | $15.03 | — |
| 1018 | OSIS | OSI SYSTEMS INC COM | Technology | 5.0 | $1K | 0.00% | -13.0 | -72.2% | $218.80 | -0.3% |
| 1019 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 41.0 | $1K | 0.00% | -245.0 | -85.7% | $26.61 | +1.9% |
| 1020 | STIM | NEURONETICS INC COM | Healthcare | 835.0 | $1K | 0.00% | -3K | -79.8% | $1.30 | +137.6% |
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
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%