Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | JBT MAREL CORPORATION COM | — | 7.0 | $1K | — | +2.0 | +40.0% | $145.00 | — |
| 2242 | — | UPSTREAM BIO INC COM | — | 146.0 | $1K | — | -256.0 | -63.7% | $6.92 | — |
| 2243 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 176.0 | $1K | — | -521.0 | -74.8% | $5.74 | -1.9% |
| 2244 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 457.0 | $1K | — | +257.0 | +128.5% | $2.20 | -3.6% |
| 2245 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 12.0 | $1K | — | +2.0 | +20.0% | $83.33 | -1.6% |
| 2246 | WNC | WABASH NATL CORP COM | Industrials | 74.0 | $999.0 | — | -191.0 | -72.1% | $13.50 | -11.0% |
| 2247 | BRT | BRT APARTMENTS CORP COM | Real Estate | 65.0 | $999.0 | — | +54.0 | +490.9% | $15.37 | -5.3% |
| 2248 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 20.0 | $997.0 | — | — | — | $49.85 | +14.7% |
| 2249 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 81.0 | $996.0 | — | -450.0 | -84.8% | $12.30 | +11.7% |
| 2250 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 5.0 | $996.0 | — | +4.0 | +400.0% | $199.20 | +10.9% |
| 2251 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 6.0 | $990.0 | — | -26.0 | -81.2% | $165.00 | +27.3% |
| 2252 | BCML | BAYCOM CORP COM | Financial Services | 30.0 | $987.0 | — | -3.0 | -9.1% | $32.90 | -8.8% |
| 2253 | VECO | VEECO INSTRS INC DEL COM | Technology | 13.0 | $985.0 | — | +2.0 | +18.2% | $75.77 | -36.8% |
| 2254 | YELP | YELP INC CL A | Communication Services | 40.0 | $981.0 | — | -3K | -98.6% | $24.52 | -4.3% |
| 2255 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 9.0 | $980.0 | — | -1.0 | -10.0% | $108.89 | -0.5% |
| 2256 | FRPH | FRP HLDGS INC COM | Real Estate | 39.0 | $975.0 | — | -49.0 | -55.7% | $25.00 | -9.3% |
| 2257 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 10.0 | $970.0 | — | +7.0 | +233.3% | $97.00 | -5.1% |
| 2258 | BCS | BARCLAYS PLC ADR | Financial Services | 36.0 | $967.0 | — | — | — | $26.86 | -0.1% |
| 2259 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 178.0 | $965.0 | — | +62.0 | +53.5% | $5.42 | +52.4% |
| 2260 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 74.0 | $965.0 | — | +5.0 | +7.2% | $13.04 | -38.1% |
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
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%