Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NRDS | NERDWALLET INC COM CL A | Financial Services | 39.0 | $361.0 | — | -865.0 | -95.7% | $9.26 | +9.3% |
| 1162 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 12.0 | $358.0 | — | -21.0 | -63.6% | $29.83 | — |
| 1163 | HQI | HIREQUEST INC COM | Industrials | 28.0 | $352.0 | — | -10.0 | -26.3% | $12.57 | +32.9% |
| 1164 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 9.0 | $352.0 | — | -13.0 | -59.1% | $39.11 | +11.4% |
| 1165 | PTC | PTC INC COM | Technology | 3.0 | $341.0 | — | -3.0 | -50.0% | $113.67 | +34.1% |
| 1166 | — | LOANDEPOT INC COM CL A | — | 273.0 | $341.0 | — | -8K | -96.7% | $1.25 | — |
| 1167 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 8.0 | $331.0 | — | -690.0 | -98.8% | $41.38 | +20.6% |
| 1168 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 5.0 | $330.0 | — | -3.0 | -37.5% | $66.00 | +4.4% |
| 1169 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 6.0 | $327.0 | — | -65.0 | -91.5% | $54.50 | +9.7% |
| 1170 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 464.0 | $321.0 | — | -2K | -84.2% | $0.69 | -14.0% |
| 1171 | BARK | BARK INC COM NEW | Consumer Cyclical | 32.0 | $319.0 | — | -4K | -99.2% | $9.97 | +4.4% |
| 1172 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 20.0 | $319.0 | — | -504.0 | -96.2% | $15.95 | +4.3% |
| 1173 | KAI | KADANT INC COM | Industrials | 1.0 | $314.0 | — | -2.0 | -66.7% | $314.00 | +0.1% |
| 1174 | CLPR | CLIPPER RLTY INC COM | Real Estate | 115.0 | $313.0 | — | -72.0 | -38.5% | $2.72 | +16.1% |
| 1175 | FUNC | FIRST UTD CORP COM | Financial Services | 7.0 | $309.0 | — | -4.0 | -36.4% | $44.14 | -1.3% |
| 1176 | MEG | ONTERRIS INC COM | Industrials | 15.0 | $303.0 | — | -435.0 | -96.7% | $20.20 | -17.8% |
| 1177 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 8.0 | $302.0 | — | -39.0 | -83.0% | $37.75 | -1.5% |
| 1178 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 4.0 | $298.0 | — | -12.0 | -75.0% | $74.50 | +4.9% |
| 1179 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 19.0 | $291.0 | — | -34.0 | -64.2% | $15.32 | -23.3% |
| 1180 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 20.0 | $283.0 | — | -70.0 | -77.8% | $14.15 | -18.7% |
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%