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 | — | HIPPO HLDGS INC COM NEW | — | 55.0 | $1K | — | NEW | — | $26.05 | — |
| 2122 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $102.21 | -22.2% |
| 2123 | XMTR | XOMETRY INC CLASS A COM | Industrials | 35.0 | $1K | — | NEW | — | $40.83 | +128.5% |
| 2124 | FSBW | FS BANCORP INC COM | Financial Services | 37.0 | $1K | — | NEW | — | $38.59 | +8.0% |
| 2125 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $64.45 | +15.8% |
| 2126 | FLGT | FULGENT GENETICS INC COM | Healthcare | 89.0 | $1K | — | NEW | — | $15.90 | +13.2% |
| 2127 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 20.0 | $1K | — | NEW | — | $70.50 | -23.1% |
| 2128 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 16.0 | $1K | — | NEW | — | $88.00 | +3.4% |
| 2129 | SAIA | SAIA INC COM | Industrials | 4.0 | $1K | — | NEW | — | $351.25 | +23.9% |
| 2130 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 106.0 | $1K | — | NEW | — | $13.16 | +7.4% |
| 2131 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 62.0 | $1K | — | NEW | — | $22.27 | -5.0% |
| 2132 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 295.0 | $1K | — | NEW | — | $4.67 | -3.0% |
| 2133 | DMRC | DIGIMARC CORP NEW COM | Technology | 280.0 | $1K | — | NEW | — | $4.91 | +95.1% |
| 2134 | VAL | VALARIS LTD CL A | Energy | 14.0 | $1K | — | NEW | — | $98.07 | -19.9% |
| 2135 | ECBK | ECB BANCORP INC COM | Financial Services | 82.0 | $1K | — | NEW | — | $16.73 | +21.4% |
| 2136 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 7.0 | $1K | — | NEW | — | $196.00 | -0.5% |
| 2137 | FLNG | FLEX LNG LTD SHS | Energy | 46.0 | $1K | — | NEW | — | $29.72 | +0.1% |
| 2138 | THO | THOR INDS INC COM | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $79.88 | -9.4% |
| 2139 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 334.0 | $1K | — | NEW | — | $4.05 | +7.1% |
| 2140 | OPFI | OPPFI INC COM CL A | Technology | 175.0 | $1K | — | NEW | — | $7.71 | +9.4% |
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%