Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | REPOSITRAK INC COM NEW | — | 179.0 | $2K | 0.00% | +41.0 | +29.7% | $9.00 | — |
| 2062 | EOLS | EVOLUS INC COM | Healthcare | 231.0 | $2K | 0.00% | -164.0 | -41.5% | $6.94 | +20.9% |
| 2063 | PAYS | PAYSIGN INC COM | Technology | 195.0 | $2K | 0.00% | +183.0 | +1525.0% | $8.19 | +72.0% |
| 2064 | CRCT | CRICUT INC COM CL A | Technology | 363.0 | $2K | 0.00% | -239.0 | -39.7% | $4.39 | +27.3% |
| 2065 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 88.0 | $2K | 0.00% | -409.0 | -82.3% | $18.05 | +15.8% |
| 2066 | HRI | HERC HLDGS INC COM | Industrials | 11.0 | $2K | 0.00% | +8.0 | +266.7% | $143.36 | +12.9% |
| 2067 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 120.0 | $2K | 0.00% | +86.0 | +252.9% | $13.13 | +5.5% |
| 2068 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 121.0 | $2K | 0.00% | +13.0 | +12.0% | $13.02 | +6.8% |
| 2069 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 50.0 | $2K | 0.00% | — | — | $31.40 | +36.5% |
| 2070 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 34.0 | $2K | 0.00% | +29.0 | +580.0% | $45.74 | -9.0% |
| 2071 | CATY | CATHAY GEN BANCORP COM | Financial Services | 25.0 | $2K | 0.00% | — | — | $62.00 | +0.5% |
| 2072 | UA | UNDER ARMOUR INC CL C | — | 249.0 | $2K | 0.00% | -69.0 | -21.7% | $6.22 | — |
| 2073 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 19.0 | $2K | 0.00% | +8.0 | +72.7% | $81.53 | -5.5% |
| 2074 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 23.0 | $2K | 0.00% | +12.0 | +109.1% | $67.13 | -5.3% |
| 2075 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 48.0 | $2K | 0.00% | -81.0 | -62.8% | $32.15 | +5.1% |
| 2076 | BBNX | BETA BIONICS INC COM | Healthcare | 98.0 | $2K | 0.00% | -2K | -95.9% | $15.67 | +21.5% |
| 2077 | — | TXNM ENERGY INC COM | — | 27.0 | $2K | 0.00% | -15.0 | -35.7% | $56.78 | — |
| 2078 | CARS | CARS COM INC COM | Consumer Cyclical | 140.0 | $2K | 0.00% | — | — | $10.94 | +11.7% |
| 2079 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 40.0 | $2K | 0.00% | -179.0 | -81.7% | $38.20 | -2.0% |
| 2080 | CBAN | COLONY BANKCORP INC COM | Financial Services | 76.0 | $2K | 0.00% | -31.0 | -29.0% | $20.09 | +6.9% |
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
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%