Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 515.0 | $1K | 0.00% | -2K | -78.4% | $2.80 | -17.9% |
| 2102 | PWR | QUANTA SVCS INC COM | Industrials | 2.0 | $1K | 0.00% | — | — | $720.00 | -11.2% |
| 2103 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 5.0 | $1K | 0.00% | — | — | $284.80 | -4.2% |
| 2104 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 203.0 | $1K | 0.00% | +75.0 | +58.6% | $6.97 | -3.9% |
| 2105 | GRND | GRINDR INC COM | Technology | 98.0 | $1K | 0.00% | -1K | -93.8% | $14.37 | +8.1% |
| 2106 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 6.0 | $1K | 0.00% | -48.0 | -88.9% | $233.17 | +1.9% |
| 2107 | LTC | LTC PPTYS INC COM | Real Estate | 36.0 | $1K | 0.00% | -58.0 | -61.7% | $38.44 | +4.7% |
| 2108 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 87.0 | $1K | 0.00% | — | — | $15.89 | +2.5% |
| 2109 | CENT | CENTRAL GARDEN & PET CO COM | — | 31.0 | $1K | 0.00% | +5.0 | +19.2% | $44.35 | — |
| 2110 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 67.0 | $1K | 0.00% | -44.0 | -39.6% | $20.46 | +9.7% |
| 2111 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 294.0 | $1K | 0.00% | +245.0 | +500.0% | $4.65 | +16.8% |
| 2112 | LCNB | LCNB CORP COM | Financial Services | 77.0 | $1K | 0.00% | -16.0 | -17.2% | $17.58 | +10.5% |
| 2113 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 9.0 | $1K | 0.00% | — | — | $149.89 | -55.6% |
| 2114 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 63.0 | $1K | 0.00% | -150.0 | -70.4% | $21.35 | -36.5% |
| 2115 | — | BALLYS CORPORATION COMMON STOCK | — | 98.0 | $1K | 0.00% | -139.0 | -58.6% | $13.71 | — |
| 2116 | — | LIBERTY CAP CORP SER A GCI GROUP | — | 61.0 | $1K | 0.00% | +60.0 | +6000.0% | $21.90 | — |
| 2117 | BMI | BADGER METER INC COM | Technology | 9.0 | $1K | 0.00% | +3.0 | +50.0% | $148.33 | -11.1% |
| 2118 | BFC | BANK FIRST CORP COM | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $148.33 | +3.0% |
| 2119 | BRCC | BRC INC COM CL A | Consumer Defensive | 1,202.0 | $1K | 0.00% | +790.0 | +191.8% | $1.11 | -20.7% |
| 2120 | CENX | CENTURY ALUM CO COM | Basic Materials | 29.0 | $1K | 0.00% | +7.0 | +31.8% | $46.00 | -4.5% |
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%