Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 722.0 | $2K | 0.00% | -604.0 | -45.5% | $2.35 | -23.8% |
| 2042 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 260.0 | $2K | 0.00% | -388.0 | -59.9% | $6.52 | +5.7% |
| 2043 | PLBC | PLUMAS BANCORP COM | Financial Services | 29.0 | $2K | 0.00% | -54.0 | -65.1% | $58.45 | +5.2% |
| 2044 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 74.0 | $2K | 0.00% | -348.0 | -82.5% | $22.89 | +3.8% |
| 2045 | FSBW | FS BANCORP INC COM | Financial Services | 39.0 | $2K | 0.00% | +2.0 | +5.4% | $43.41 | -2.2% |
| 2046 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 181.0 | $2K | 0.00% | +171.0 | +1710.0% | $9.30 | -13.7% |
| 2047 | KGC | KINROSS GOLD CORP COM | Basic Materials | 71.0 | $2K | 0.00% | — | — | $23.62 | +38.7% |
| 2048 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 40.0 | $2K | 0.00% | — | — | $41.67 | +15.8% |
| 2049 | PBI | PITNEY BOWES INC COM | Industrials | 95.0 | $2K | 0.00% | -6K | -98.4% | $17.52 | -5.9% |
| 2050 | LFMD | LIFEMD INC COM | Healthcare | 402.0 | $2K | 0.00% | +227.0 | +129.7% | $4.13 | -19.8% |
| 2051 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 55.0 | $2K | 0.00% | -1K | -95.7% | $30.18 | -1.4% |
| 2052 | MVBF | MVB FINL CORP COM | Financial Services | 57.0 | $2K | 0.00% | -46.0 | -44.7% | $29.02 | +5.1% |
| 2053 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 354.0 | $2K | 0.00% | -117.0 | -24.8% | $4.66 | +4.8% |
| 2054 | ATEX | ANTERIX INC COM | Communication Services | 16.0 | $2K | 0.00% | -1.0 | -5.9% | $102.94 | -9.4% |
| 2055 | FLGT | FULGENT GENETICS INC COM | Healthcare | 80.0 | $2K | 0.00% | -9.0 | -10.1% | $20.52 | -3.0% |
| 2056 | — | BROWN FORMAN CORP CL A | — | 60.0 | $2K | 0.00% | +2.0 | +3.5% | $27.37 | — |
| 2057 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 263.0 | $2K | 0.00% | +153.0 | +139.1% | $6.24 | -27.1% |
| 2058 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 63.0 | $2K | 0.00% | -195.0 | -75.6% | $25.73 | -17.9% |
| 2059 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 36.0 | $2K | 0.00% | +21.0 | +140.0% | $45.03 | -12.5% |
| 2060 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 20.0 | $2K | 0.00% | — | — | $80.55 | +2.8% |
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
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%