Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 3.0 | $790.0 | — | -192.0 | -98.5% | $263.33 | +37.2% |
| 1082 | FSTR | FOSTER L B CO COM | Industrials | 17.0 | $768.0 | — | -3.0 | -15.0% | $45.18 | -16.5% |
| 1083 | — | MEDIWOUND LTD SHS NEW | — | 52.0 | $764.0 | — | -82.0 | -61.2% | $14.69 | — |
| 1084 | NRDY | NERDY INC CL A COM | Technology | 833.0 | $763.0 | — | -2K | -74.6% | $0.92 | +983.6% |
| 1085 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 21.0 | $763.0 | — | -20.0 | -48.8% | $36.33 | +13.3% |
| 1086 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 6.0 | $758.0 | — | -6.0 | -50.0% | $126.33 | +0.9% |
| 1087 | — | NATIONAL CINEMEDIA INC COM NEW | — | 198.0 | $752.0 | — | -991.0 | -83.3% | $3.80 | — |
| 1088 | FCN | FTI CONSULTING INC COM | Industrials | 5.0 | $745.0 | — | -95.0 | -95.0% | $149.00 | +3.3% |
| 1089 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 227.0 | $724.0 | — | -1K | -83.6% | $3.19 | -1.7% |
| 1090 | WSR | WHITESTONE REIT COM | Real Estate | 38.0 | $720.0 | — | -387.0 | -91.1% | $18.95 | +0.2% |
| 1091 | ASGN | EVERFORTH INC COM | Technology | 40.0 | $715.0 | — | -320.0 | -88.9% | $17.88 | +17.3% |
| 1092 | RAMP | LIVERAMP HLDGS INC COM | Technology | 19.0 | $715.0 | — | -1K | -98.5% | $37.63 | +0.1% |
| 1093 | UMBF | UMB FINL CORP COM | Financial Services | 5.0 | $714.0 | — | -12.0 | -70.6% | $142.80 | +2.5% |
| 1094 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 135.0 | $713.0 | — | -942.0 | -87.5% | $5.28 | -13.6% |
| 1095 | BGS | B & G FOODS INC COM | Consumer Defensive | 179.0 | $712.0 | — | -2K | -91.6% | $3.98 | -15.4% |
| 1096 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 16.0 | $711.0 | — | -95.0 | -85.6% | $44.44 | +10.3% |
| 1097 | — | LENNAR CORP CL B | — | 8.0 | $710.0 | — | -4.0 | -33.3% | $88.75 | — |
| 1098 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 27.0 | $709.0 | — | -15.0 | -35.7% | $26.26 | +9.3% |
| 1099 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 44.0 | $694.0 | — | -1K | -96.1% | $15.77 | — |
| 1100 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 1,338.0 | $689.0 | — | -2K | -53.2% | $0.51 | -11.0% |
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
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%