Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 291.0 | $681.0 | — | -211.0 | -42.0% | $2.34 | -13.3% |
| 1102 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 24.0 | $673.0 | — | -5.0 | -17.2% | $28.04 | +18.4% |
| 1103 | LC | HAPPEN INC COM NEW | Financial Services | 32.0 | $664.0 | — | -668.0 | -95.4% | $20.75 | -3.9% |
| 1104 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 67.0 | $660.0 | — | -461.0 | -87.3% | $9.85 | — |
| 1105 | TSSI | TSS INC DEL COM | Technology | 53.0 | $652.0 | — | -376.0 | -87.7% | $12.30 | -25.7% |
| 1106 | FCAP | FIRST CAP INC COM | Financial Services | 10.0 | $646.0 | — | -30.0 | -75.0% | $64.60 | -3.0% |
| 1107 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 38.0 | $644.0 | — | -194.0 | -83.6% | $16.95 | -14.7% |
| 1108 | CFFI | C & F FINL CORP COM | Financial Services | 8.0 | $640.0 | — | -10.0 | -55.6% | $80.00 | +9.0% |
| 1109 | — | ENCORE ENERGY CORP COM NEW | — | 485.0 | $635.0 | — | -2K | -78.6% | $1.31 | — |
| 1110 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 54.0 | $632.0 | — | -644.0 | -92.3% | $11.70 | -17.3% |
| 1111 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 75.0 | $632.0 | — | -645.0 | -89.6% | $8.43 | +16.7% |
| 1112 | CNMD | CONMED CORP COM | Healthcare | 19.0 | $622.0 | — | -123.0 | -86.6% | $32.74 | +56.6% |
| 1113 | AVNS | AVANOS MED INC COM | Healthcare | 25.0 | $622.0 | — | -2K | -98.9% | $24.88 | +0.4% |
| 1114 | RGCO | RGC RES INC COM | Utilities | 26.0 | $621.0 | — | -13.0 | -33.3% | $23.88 | -8.5% |
| 1115 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 26.0 | $608.0 | — | -125.0 | -82.8% | $23.38 | -10.4% |
| 1116 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 567.0 | $607.0 | — | -2K | -80.0% | $1.07 | -5.7% |
| 1117 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 32.0 | $596.0 | — | -242.0 | -88.3% | $18.62 | +11.2% |
| 1118 | LARK | LANDMARK BANCORP INC COM | Financial Services | 19.0 | $583.0 | — | -1.0 | -5.0% | $30.68 | +5.0% |
| 1119 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 8.0 | $579.0 | — | -88.0 | -91.7% | $72.38 | +3.4% |
| 1120 | — | BV FINL INC COM NEW | — | 27.0 | $572.0 | — | -88.0 | -76.5% | $21.19 | — |
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%