Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TTEC | TTEC HLDGS INC COM | Technology | 594.0 | $1K | 0.00% | -883.0 | -59.8% | $1.94 | -29.4% |
| 2182 | NVEC | NVE CORP COM NEW | Technology | 11.0 | $1K | 0.00% | — | — | $104.55 | +5.1% |
| 2183 | ANAB | ANAPTYSBIO INC COM | Healthcare | 17.0 | $1K | 0.00% | -16.0 | -48.5% | $67.53 | -14.5% |
| 2184 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 32.0 | $1K | 0.00% | +10.0 | +45.5% | $35.88 | -0.8% |
| 2185 | EML | EASTERN CO COM | Industrials | 41.0 | $1K | 0.00% | +29.0 | +241.7% | $27.85 | -9.9% |
| 2186 | IMMR | IMMERSION CORP COM | Technology | 168.0 | $1K | 0.00% | NEW | — | $6.77 | +11.0% |
| 2187 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 622.0 | $1K | 0.00% | -743.0 | -54.4% | $1.82 | +45.1% |
| 2188 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 30.0 | $1K | 0.00% | +28.0 | +1400.0% | $37.53 | -1.0% |
| 2189 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 11.0 | $1K | 0.00% | — | — | $102.27 | -6.0% |
| 2190 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 29.0 | $1K | 0.00% | -18.0 | -38.3% | $38.79 | +3.1% |
| 2191 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 803.0 | $1K | 0.00% | -740.0 | -48.0% | $1.40 | +1.4% |
| 2192 | — | TECNOGLASS HOLDINGS INC COM SHS | — | 24.0 | $1K | 0.00% | NEW | — | $46.79 | — |
| 2193 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 36.0 | $1K | 0.00% | — | — | $31.19 | +3.8% |
| 2194 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 30.0 | $1K | 0.00% | +25.0 | +500.0% | $37.27 | +6.4% |
| 2195 | UNTY | UNITY BANCORP INC COM | Financial Services | 19.0 | $1K | 0.00% | -9.0 | -32.1% | $58.68 | +1.3% |
| 2196 | SBFG | SB FINL GROUP INC COM | Financial Services | 44.0 | $1K | 0.00% | -91.0 | -67.4% | $25.27 | +5.1% |
| 2197 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 34.0 | $1K | 0.00% | -67.0 | -66.3% | $32.68 | +3.2% |
| 2198 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 176.0 | $1K | 0.00% | +102.0 | +137.8% | $6.30 | -11.8% |
| 2199 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 37.0 | $1K | 0.00% | -72.0 | -66.1% | $29.97 | +1.1% |
| 2200 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 28.0 | $1K | 0.00% | +12.0 | +75.0% | $39.32 | +14.0% |
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
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%