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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 72.0 | $449.0 | — | -535.0 | -88.1% | $6.24 | +4.2% |
| 1142 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 9.0 | $446.0 | — | -2K | -99.6% | $49.56 | -11.0% |
| 1143 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 59.0 | $436.0 | — | -297.0 | -83.4% | $7.39 | +16.2% |
| 1144 | CNM | CORE & MAIN INC CL A | Industrials | 9.0 | $434.0 | — | -46.0 | -83.6% | $48.22 | -6.1% |
| 1145 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 35.0 | $434.0 | — | -642.0 | -94.8% | $12.40 | — |
| 1146 | HWBK | HAWTHORN BANCSHARES INC COM | Financial Services | 11.0 | $432.0 | — | -22.0 | -66.7% | $39.27 | +0.2% |
| 1147 | TILE | INTERFACE INC COM | Consumer Cyclical | 12.0 | $430.0 | — | -4.0 | -25.0% | $35.83 | +9.7% |
| 1148 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 12.0 | $425.0 | — | -19.0 | -61.3% | $35.42 | -11.7% |
| 1149 | WINA | WINMARK CORP COM | Consumer Cyclical | 1.0 | $423.0 | — | -8.0 | -88.9% | $423.00 | -16.2% |
| 1150 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 40.0 | $404.0 | — | -11.0 | -21.6% | $10.10 | +1.0% |
| 1151 | LADR | LADDER CAP CORP CL A | Real Estate | 40.0 | $398.0 | — | -8.0 | -16.7% | $9.95 | +1.5% |
| 1152 | POWW | OUTDOOR HOLDING CO COM | Industrials | 174.0 | $397.0 | — | -199.0 | -53.4% | $2.28 | -0.1% |
| 1153 | — | GLOBUS MED INC CL A | — | 5.0 | $395.0 | — | -62.0 | -92.5% | $79.00 | — |
| 1154 | TCX | TUCOWS INC COM NEW | Technology | 29.0 | $391.0 | — | -101.0 | -77.7% | $13.48 | -24.1% |
| 1155 | JILL | J JILL INC COM | Consumer Cyclical | 24.0 | $381.0 | — | -29.0 | -54.7% | $15.88 | +28.8% |
| 1156 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 29.0 | $380.0 | — | -12.0 | -29.3% | $13.10 | -2.2% |
| 1157 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 30.0 | $378.0 | — | -76.0 | -71.7% | $12.60 | -4.8% |
| 1158 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 35.0 | $375.0 | — | -22.0 | -38.6% | $10.71 | -1.2% |
| 1159 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 165.0 | $374.0 | — | -8K | -98.0% | $2.27 | -4.7% |
| 1160 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 15.0 | $372.0 | — | -105.0 | -87.5% | $24.80 | +18.6% |
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%