Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 24.0 | $557.0 | — | +12.0 | +100.0% | $23.21 | +28.7% |
| 2202 | PDBC | Invesco Diversified Commodity Strategy | — | 42.0 | $557.0 | — | NEW | — | $13.26 | +24.4% |
| 2203 | GRND | GRINDR INC COM | Technology | 41.0 | $555.0 | — | +39.0 | +1950.0% | $13.54 | -1.4% |
| 2204 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 7.0 | $554.0 | — | — | — | $79.14 | -6.3% |
| 2205 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1.0 | $553.0 | — | -5.0 | -83.3% | $553.00 | +52.3% |
| 2206 | AM | ANTERO MIDSTREAM CORP COM | Energy | 31.0 | $551.0 | — | — | — | $17.77 | +22.1% |
| 2207 | GDOT | GREEN DOT CORP CL A | Financial Services | 43.0 | $551.0 | — | — | — | $12.81 | -0.5% |
| 2208 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 231.0 | $544.0 | — | -16.0 | -6.5% | $2.35 | -21.0% |
| 2209 | — | DIEBOLD NIXDORF INC COM SHS | — | 8.0 | $543.0 | — | +4.0 | +100.0% | $67.88 | — |
| 2210 | CNDT | CONDUENT INC COM | Technology | 282.0 | $541.0 | — | -4K | -94.0% | $1.92 | -27.0% |
| 2211 | MAPS | WM TECHNOLOGY INC CL A | Technology | 655.0 | $540.0 | — | -1K | -65.6% | $0.82 | -53.9% |
| 2212 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 9.0 | $539.0 | — | +4.0 | +80.0% | $59.89 | +64.3% |
| 2213 | FSTR | FOSTER L B CO COM | Industrials | 20.0 | $539.0 | — | +2.0 | +11.1% | $26.95 | +59.9% |
| 2214 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 10.0 | $538.0 | — | -596.0 | -98.3% | $53.80 | +11.7% |
| 2215 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 16.0 | $538.0 | — | -27.0 | -62.8% | $33.62 | +25.2% |
| 2216 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 23.0 | $537.0 | — | +7.0 | +43.8% | $23.35 | +34.4% |
| 2217 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 15.0 | $532.0 | — | +1.0 | +7.1% | $35.47 | +23.4% |
| 2218 | TREE | LENDINGTREE INC COM | Financial Services | 10.0 | $531.0 | — | -1.0 | -9.1% | $53.10 | -26.4% |
| 2219 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 3.0 | $527.0 | — | -145.0 | -98.0% | $175.67 | +4.4% |
| 2220 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 17.0 | $526.0 | — | -58.0 | -77.3% | $30.94 | +5.6% |
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%