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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BCO | BRINKS CO COM | Industrials | 3.0 | $283.0 | — | -31.0 | -91.2% | $94.33 | +16.6% |
| 1182 | ESCA | ESCALADE INC COM | Consumer Cyclical | 15.0 | $282.0 | — | -40.0 | -72.7% | $18.80 | +10.6% |
| 1183 | — | ROOT INC CL A NEW | — | 5.0 | $280.0 | — | -136.0 | -96.5% | $56.00 | — |
| 1184 | ASUR | ASURE SOFTWARE INC COM | Technology | 35.0 | $278.0 | — | -119.0 | -77.3% | $7.94 | +6.3% |
| 1185 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 4.0 | $275.0 | — | -8.0 | -66.7% | $68.75 | +15.6% |
| 1186 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 24.0 | $270.0 | — | -416.0 | -94.5% | $11.25 | +3.0% |
| 1187 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 18.0 | $265.0 | — | -552.0 | -96.8% | $14.72 | +4.0% |
| 1188 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 33.0 | $264.0 | — | -41.0 | -55.4% | $8.00 | -20.2% |
| 1189 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 9.0 | $263.0 | — | -1.0 | -10.0% | $29.22 | +45.5% |
| 1190 | TWI | TITAN INTL INC ILL COM | Industrials | 33.0 | $254.0 | — | -371.0 | -91.8% | $7.70 | -16.7% |
| 1191 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 29.0 | $253.0 | — | -32.0 | -52.5% | $8.72 | +18.6% |
| 1192 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 10.0 | $248.0 | — | -65.0 | -86.7% | $24.80 | +5.4% |
| 1193 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 13.0 | $247.0 | — | -15.0 | -53.6% | $19.00 | -5.9% |
| 1194 | BKKT | BAKKT INC COM CL A NEW | Technology | 31.0 | $242.0 | — | -4K | -99.3% | $7.81 | -7.6% |
| 1195 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 41.0 | $241.0 | — | -132.0 | -76.3% | $5.88 | +1.6% |
| 1196 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 29.0 | $239.0 | — | -66.0 | -69.5% | $8.24 | -26.6% |
| 1197 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 12.0 | $239.0 | — | -28.0 | -70.0% | $19.92 | +2.0% |
| 1198 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 19.0 | $239.0 | — | -145.0 | -88.4% | $12.58 | +36.2% |
| 1199 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 3.0 | $233.0 | — | -110.0 | -97.3% | $77.67 | +7.8% |
| 1200 | FDP | DEL MONTE CORP ORD | Consumer Defensive | 8.0 | $223.0 | — | -226.0 | -96.6% | $27.88 | +4.8% |
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%