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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 13.0 | $968.0 | — | -33.0 | -71.7% | $74.46 | -0.7% |
| 2042 | NDSN | NORDSON CORP COM | Industrials | 4.0 | $962.0 | — | +3.0 | +300.0% | $240.50 | +23.0% |
| 2043 | — | AMERICAN COASTAL INS CORP COM | — | 76.0 | $960.0 | — | +4.0 | +5.6% | $12.63 | — |
| 2044 | EVEX | EVE HLDG INC COM | Industrials | 240.0 | $958.0 | — | +106.0 | +79.1% | $3.99 | -29.1% |
| 2045 | CHCO | CITY HLDG CO COM | Financial Services | 8.0 | $954.0 | — | +1.0 | +14.3% | $119.25 | +6.6% |
| 2046 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 28.0 | $954.0 | — | -36.0 | -56.2% | $34.07 | +44.1% |
| 2047 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 32.0 | $949.0 | — | -3.0 | -8.6% | $29.66 | -1.0% |
| 2048 | OXY | OCCIDENTAL PETE CORP COM | Energy | 23.0 | $946.0 | — | -322.0 | -93.3% | $41.13 | +26.0% |
| 2049 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 9.0 | $942.0 | — | — | — | $104.67 | -19.0% |
| 2050 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 127.0 | $939.0 | — | +20.0 | +18.7% | $7.39 | -35.1% |
| 2051 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 126.0 | $936.0 | — | -1.0 | -0.8% | $7.43 | -14.9% |
| 2052 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 153.0 | $935.0 | — | -124.0 | -44.8% | $6.11 | -29.3% |
| 2053 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 12.0 | $928.0 | — | -13.0 | -52.0% | $77.33 | +33.1% |
| 2054 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 651.0 | $924.0 | — | +87.0 | +15.4% | $1.42 | +4.3% |
| 2055 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 108.0 | $923.0 | — | -1K | -92.9% | $8.55 | +8.2% |
| 2056 | — | SOHO HOUSE & CO INC COM CL A | — | 103.0 | $923.0 | — | +4.0 | +4.0% | $8.96 | — |
| 2057 | — | UNITED SEC BANCSHARES CALIF COM | — | 91.0 | $916.0 | — | +10.0 | +12.3% | $10.07 | — |
| 2058 | BCS | BARCLAYS PLC ADR | Financial Services | 36.0 | $916.0 | — | — | — | $25.44 | +3.4% |
| 2059 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 13.0 | $915.0 | — | NEW | — | $70.38 | +22.5% |
| 2060 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 679.0 | $910.0 | — | +407.0 | +149.6% | $1.34 | -54.9% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%