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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 3.0 | $874.0 | — | -10.0 | -76.9% | $291.33 | -10.1% |
| 1062 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 46.0 | $868.0 | — | -68.0 | -59.6% | $18.87 | -1.1% |
| 1063 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 27.0 | $867.0 | — | -133.0 | -83.1% | $32.11 | -3.5% |
| 1064 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 1,049.0 | $863.0 | — | -2K | -60.7% | $0.82 | -18.7% |
| 1065 | ARCB | ARCBEST CORP COM | Industrials | 6.0 | $861.0 | — | -46.0 | -88.5% | $143.50 | -2.2% |
| 1066 | MED | MEDIFAST INC COM | Consumer Cyclical | 81.0 | $859.0 | — | -553.0 | -87.2% | $10.60 | +12.7% |
| 1067 | — | PALLADYNE AI CORP COM NEW | — | 141.0 | $857.0 | — | -1K | -90.9% | $6.08 | — |
| 1068 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 1,712.0 | $854.0 | — | -502.0 | -22.7% | $0.50 | +5.6% |
| 1069 | — | BETTER HOME & FINANCE HOLDING COM NEW CL A | — | 31.0 | $853.0 | — | -187.0 | -85.8% | $27.52 | — |
| 1070 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 22.0 | $852.0 | — | -305.0 | -93.3% | $38.73 | +59.8% |
| 1071 | CDW | CDW CORP COM | Technology | 6.0 | $844.0 | — | -165.0 | -96.5% | $140.67 | -2.4% |
| 1072 | — | CORE LABORATORIES INC COM | — | 72.0 | $839.0 | — | -50.0 | -41.0% | $11.65 | — |
| 1073 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 47.0 | $838.0 | — | -4.0 | -7.8% | $17.83 | +1.6% |
| 1074 | ZD | ZIFF DAVIS INC COM | Communication Services | 16.0 | $838.0 | — | -415.0 | -96.3% | $52.38 | +7.1% |
| 1075 | VITL | VITAL FARMS INC COM | Consumer Defensive | 71.0 | $826.0 | — | -162.0 | -69.5% | $11.63 | -9.1% |
| 1076 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 116.0 | $824.0 | — | -431.0 | -78.8% | $7.10 | +9.8% |
| 1077 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 16.0 | $816.0 | — | -3.0 | -15.8% | $51.00 | -2.4% |
| 1078 | FRAF | FRANKLIN FINL SVCS CORP COM | Financial Services | 13.0 | $814.0 | — | -82.0 | -86.3% | $62.62 | -1.0% |
| 1079 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 42.0 | $814.0 | — | -2.0 | -4.5% | $19.38 | +17.3% |
| 1080 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 46.0 | $808.0 | — | -291.0 | -86.3% | $17.57 | +15.3% |
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%