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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | CRD-B | CRAWFORD & CO CL A | — | 42.0 | $473.0 | — | +2.0 | +5.0% | $11.26 | -7.6% |
| 2242 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 61.0 | $467.0 | — | +8.0 | +15.1% | $7.66 | +22.3% |
| 2243 | AIOT | POWERFLEET INC COM | Technology | 87.0 | $463.0 | — | — | — | $5.32 | -25.2% |
| 2244 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 15.0 | $459.0 | — | -18.0 | -54.5% | $30.60 | +21.9% |
| 2245 | AES | AES CORP COM | Utilities | 32.0 | $459.0 | — | — | — | $14.34 | +1.9% |
| 2246 | POOL | POOL CORP COM | Industrials | 2.0 | $458.0 | — | NEW | — | $229.00 | -13.1% |
| 2247 | RGR | STURM RUGER & CO INC COM | Industrials | 14.0 | $457.0 | — | -272.0 | -95.1% | $32.64 | +23.1% |
| 2248 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 9.0 | $456.0 | — | NEW | — | $50.67 | +40.3% |
| 2249 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 19.0 | $455.0 | — | +7.0 | +58.3% | $23.95 | +16.5% |
| 2250 | GENC | GENCOR INDS INC COM | Industrials | 35.0 | $454.0 | — | -105.0 | -75.0% | $12.97 | +15.6% |
| 2251 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 26.0 | $454.0 | — | NEW | — | $17.46 | -9.4% |
| 2252 | OM | OUTSET MED INC COM NEW | Healthcare | 122.0 | $453.0 | — | +110.0 | +916.7% | $3.71 | +36.0% |
| 2253 | FUNC | FIRST UTD CORP COM | Financial Services | 12.0 | $449.0 | — | -3.0 | -20.0% | $37.42 | +13.8% |
| 2254 | MG | MISTRAS GROUP INC COM | Industrials | 35.0 | $443.0 | — | +7.0 | +25.0% | $12.66 | +45.8% |
| 2255 | FOXA | FOX CORP CL A COM | Communication Services | 6.0 | $442.0 | — | — | — | $73.67 | -29.1% |
| 2256 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 21.0 | $438.0 | — | -138.0 | -86.8% | $20.86 | +23.6% |
| 2257 | AVT | AVNET INC COM | Technology | 9.0 | $433.0 | — | -333.0 | -97.4% | $48.11 | +90.1% |
| 2258 | — | RIGEL PHARMACEUTICALS INC COM | — | 10.0 | $428.0 | — | +7.0 | +233.3% | $42.80 | — |
| 2259 | ANGI | ANGI INC CL A NEW | Communication Services | 33.0 | $427.0 | — | -591.0 | -94.7% | $12.94 | -61.2% |
| 2260 | UNB | UNION BANKSHARES INC COM | Financial Services | 18.0 | $427.0 | — | -33.0 | -64.7% | $23.72 | -0.1% |
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%