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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | INSM | INSMED INC COM PAR $.01 | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $163.50 | -41.4% |
| 2082 | HLLY | HOLLEY INC COM | Consumer Cyclical | 531.0 | $2K | 0.00% | NEW | — | $3.07 | -19.2% |
| 2083 | EOLS | EVOLUS INC COM | Healthcare | 395.0 | $2K | 0.00% | NEW | — | $4.11 | +61.4% |
| 2084 | NBTB | NBT BANCORP INC COM | Financial Services | 38.0 | $2K | 0.00% | NEW | — | $42.58 | +9.6% |
| 2085 | ENSG | ENSIGN GROUP INC COM | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $201.50 | -23.7% |
| 2086 | — | ASCENT INDUSTRIES CO COM | — | 121.0 | $2K | 0.00% | NEW | — | $13.31 | — |
| 2087 | NAVN | NAVAN INC CL A | Technology | 121.0 | $2K | 0.00% | NEW | — | $13.24 | +65.5% |
| 2088 | FULT | FULTON FINL CORP PA COM | Financial Services | 78.0 | $2K | 0.00% | NEW | — | $20.35 | +12.6% |
| 2089 | RC | READY CAPITAL CORP COM | Real Estate | 979.0 | $2K | 0.00% | NEW | — | $1.62 | +8.0% |
| 2090 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $79.15 | -1.8% |
| 2091 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 37.0 | $2K | 0.00% | NEW | — | $42.62 | +55.4% |
| 2092 | — | ONITY GROUP INC COM NEW | — | 40.0 | $2K | 0.00% | NEW | — | $39.27 | — |
| 2093 | SRBK | SR BANCORP INC COM | Financial Services | 93.0 | $2K | 0.00% | NEW | — | $16.88 | +11.5% |
| 2094 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $52.20 | +36.2% |
| 2095 | IX | ORIX CORP SPONSORED ADR | Financial Services | 52.0 | $2K | 0.00% | NEW | — | $29.98 | +33.9% |
| 2096 | — | BROWN FORMAN CORP CL A | — | 58.0 | $2K | 0.00% | NEW | — | $26.79 | — |
| 2097 | III | INFORMATION SVCS GROUP INC COM | Technology | 404.0 | $2K | 0.00% | NEW | — | $3.84 | +4.5% |
| 2098 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 185.0 | $2K | 0.00% | NEW | — | $8.32 | -3.1% |
| 2099 | IDT | IDT CORP CL B NEW | Communication Services | 31.0 | $2K | 0.00% | NEW | — | $49.10 | +12.9% |
| 2100 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 164.0 | $2K | 0.00% | NEW | — | $9.28 | +26.0% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%