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 | ADC | AGREE RLTY CORP COM | Real Estate | 20.0 | $2K | 0.00% | — | — | $75.75 | -2.5% |
| 2082 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 34.0 | $2K | 0.00% | -11.0 | -24.4% | $44.47 | -2.4% |
| 2083 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 156.0 | $2K | 0.00% | -83.0 | -34.7% | $9.68 | +5.0% |
| 2084 | THO | THOR INDS INC COM | Consumer Cyclical | 20.0 | $2K | 0.00% | +3.0 | +17.6% | $75.15 | +5.8% |
| 2085 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 39.0 | $2K | 0.00% | -78.0 | -66.7% | $38.46 | +18.8% |
| 2086 | MH | MCGRAW HILL INC COM | Consumer Defensive | 158.0 | $1K | 0.00% | -990.0 | -86.2% | $9.47 | +40.5% |
| 2087 | ANGI | ANGI INC CL A NEW | Communication Services | 250.0 | $1K | 0.00% | -6.0 | -2.3% | $5.95 | -17.3% |
| 2088 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 4.0 | $1K | 0.00% | — | — | $371.75 | -6.8% |
| 2089 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 7.0 | $1K | 0.00% | — | — | $212.00 | +15.3% |
| 2090 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 686.0 | $1K | 0.00% | +351.0 | +104.8% | $2.16 | -4.2% |
| 2091 | HBT | HBT FINL INC. COM | Financial Services | 46.0 | $1K | 0.00% | -28.0 | -37.8% | $32.00 | +11.7% |
| 2092 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 78.0 | $1K | 0.00% | -522.0 | -87.0% | $18.79 | -15.5% |
| 2093 | SB | SAFE BULKERS INC COM | Industrials | 232.0 | $1K | 0.00% | +172.0 | +286.7% | $6.31 | +35.2% |
| 2094 | LAW | CS DISCO INC COM | Technology | 387.0 | $1K | 0.00% | -179.0 | -31.6% | $3.78 | +13.0% |
| 2095 | RUSHB | RUSH ENTERPRISES INC CL B | — | 19.0 | $1K | 0.00% | -1.0 | -5.0% | $76.53 | — |
| 2096 | INMB | INMUNE BIO INC COM | Healthcare | 892.0 | $1K | 0.00% | -1K | -58.9% | $1.63 | +42.3% |
| 2097 | CBT | CABOT CORP COM | Basic Materials | 16.0 | $1K | 0.00% | — | — | $90.81 | -6.2% |
| 2098 | ATLO | AMES NATL CORP COM | Financial Services | 49.0 | $1K | 0.00% | -80.0 | -62.0% | $29.61 | +7.3% |
| 2099 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 172.0 | $1K | 0.00% | -477.0 | -73.5% | $8.42 | +13.4% |
| 2100 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 65.0 | $1K | 0.00% | +18.0 | +38.3% | $22.20 | -6.2% |
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%