Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | MYO | MYOMO INC COM NEW | Healthcare | 1,775.0 | $2K | 0.00% | -927.0 | -34.3% | $1.04 | +66.3% |
| 2002 | PROP | PRAIRIE OPER CO COM | Financial Services | 2,557.0 | $2K | 0.00% | -4K | -58.1% | $0.72 | -26.7% |
| 2003 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 341.0 | $2K | 0.00% | — | — | $5.39 | -34.7% |
| 2004 | SFL | SFL CORPORATION LTD SHS | Industrials | 180.0 | $2K | 0.00% | -35.0 | -16.3% | $10.20 | +21.5% |
| 2005 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 122.0 | $2K | 0.00% | +29.0 | +31.2% | $15.04 | -6.3% |
| 2006 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 141.0 | $2K | 0.00% | +115.0 | +442.3% | $13.01 | +21.1% |
| 2007 | PRK | PARK NATL CORP COM | Financial Services | 10.0 | $2K | 0.00% | +1.0 | +11.1% | $183.00 | +10.5% |
| 2008 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 62.0 | $2K | 0.00% | -258.0 | -80.6% | $29.50 | -0.1% |
| 2009 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 281.0 | $2K | 0.00% | +270.0 | +2454.6% | $6.50 | +25.2% |
| 2010 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 90.0 | $2K | 0.00% | -31.0 | -25.6% | $20.18 | +7.0% |
| 2011 | MGRC | MCGRATH RENTCORP COM | Industrials | 15.0 | $2K | 0.00% | -21.0 | -58.3% | $121.00 | -3.6% |
| 2012 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 109.0 | $2K | 0.00% | +86.0 | +373.9% | $16.51 | -0.0% |
| 2013 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 53.0 | $2K | 0.00% | +51.0 | +2550.0% | $33.89 | — |
| 2014 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 27.0 | $2K | 0.00% | — | — | $66.37 | +5.7% |
| 2015 | RCEL | AVITA MEDICAL INC COM | Healthcare | 433.0 | $2K | 0.00% | -212.0 | -32.9% | $4.13 | +143.6% |
| 2016 | ETHA | iShares Ethereum ETF | Financial Services | 150.0 | $2K | 0.00% | — | — | $11.89 | +53.4% |
| 2017 | — | NORTHPOINTE BANCSHARES INC. COM SHS | — | 93.0 | $2K | 0.00% | +17.0 | +22.4% | $19.18 | — |
| 2018 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 34.0 | $2K | 0.00% | — | — | $52.38 | -13.9% |
| 2019 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 53.0 | $2K | 0.00% | +5.0 | +10.4% | $33.58 | +3.6% |
| 2020 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 641.0 | $2K | 0.00% | — | — | $2.77 | +18.0% |
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
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%