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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 8.0 | $752.0 | — | -1.0 | -11.1% | $94.00 | +20.7% |
| 2122 | DAKT | DAKTRONICS INC COM | Technology | 38.0 | $751.0 | — | +34.0 | +850.0% | $19.76 | +5.0% |
| 2123 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 26.0 | $749.0 | — | — | — | $28.81 | -9.1% |
| 2124 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 12.0 | $748.0 | — | NEW | — | $62.33 | +53.0% |
| 2125 | CVBF | CVB FINL CORP COM | Financial Services | 40.0 | $744.0 | — | NEW | — | $18.60 | +11.9% |
| 2126 | ESCA | ESCALADE INC COM | Consumer Cyclical | 55.0 | $742.0 | — | +3.0 | +5.8% | $13.49 | +38.2% |
| 2127 | REAL | THE REALREAL INC COM | Consumer Cyclical | 47.0 | $742.0 | — | +4.0 | +9.3% | $15.79 | -21.1% |
| 2128 | COCO | VITA COCO CO INC COM | Consumer Defensive | 14.0 | $742.0 | — | +2.0 | +16.7% | $53.00 | +58.5% |
| 2129 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 75.0 | $740.0 | — | -87.0 | -53.7% | $9.87 | +63.0% |
| 2130 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 142.0 | $737.0 | — | — | — | $5.19 | +72.8% |
| 2131 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 9.0 | $734.0 | — | +5.0 | +125.0% | $81.56 | +16.4% |
| 2132 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 28.0 | $733.0 | — | -1.0 | -3.5% | $26.18 | -20.3% |
| 2133 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 26.0 | $733.0 | — | +23.0 | +766.7% | $28.19 | +21.8% |
| 2134 | CBT | CABOT CORP COM | Basic Materials | 11.0 | $729.0 | — | +5.0 | +83.3% | $66.27 | +38.5% |
| 2135 | BRCC | BRC INC COM CL A | Consumer Defensive | 655.0 | $727.0 | — | -157.0 | -19.3% | $1.11 | +18.0% |
| 2136 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 5.0 | $724.0 | — | -6.0 | -54.5% | $144.80 | -82.3% |
| 2137 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 10.0 | $718.0 | — | +4.0 | +66.7% | $71.80 | +12.1% |
| 2138 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 27.0 | $717.0 | — | -99.0 | -78.6% | $26.56 | +28.7% |
| 2139 | ASLE | AERSALE CORPORATION COM | Industrials | 100.0 | $711.0 | — | -71.0 | -41.5% | $7.11 | -10.7% |
| 2140 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 9.0 | $706.0 | — | +5.0 | +125.0% | $78.44 | +16.0% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%