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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 3.0 | $396.0 | — | — | — | $132.00 | -37.6% |
| 2282 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 12.0 | $396.0 | — | +2.0 | +20.0% | $33.00 | -8.5% |
| 2283 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 5.0 | $395.0 | — | -2.0 | -28.6% | $79.00 | +35.6% |
| 2284 | TRC | TEJON RANCH CO COM | Industrials | 25.0 | $394.0 | — | NEW | — | $15.76 | +17.3% |
| 2285 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 14.0 | $393.0 | — | +12.0 | +600.0% | $28.07 | +23.1% |
| 2286 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 1.0 | $393.0 | — | — | — | $393.00 | -20.3% |
| 2287 | NC | NACCO INDS INC CL A | Energy | 8.0 | $392.0 | — | +1.0 | +14.3% | $49.00 | +1.8% |
| 2288 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 20.0 | $391.0 | — | -25.0 | -55.6% | $19.55 | +243.5% |
| 2289 | BOX | BOX INC CL A | Technology | 13.0 | $389.0 | — | +6.0 | +85.7% | $29.92 | -17.0% |
| 2290 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 61.0 | $382.0 | — | -69.0 | -53.1% | $6.26 | +38.8% |
| 2291 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 9.0 | $382.0 | — | +6.0 | +200.0% | $42.44 | — |
| 2292 | — | XPERI INC COMMON STOCK | — | 65.0 | $381.0 | — | -62.0 | -48.8% | $5.86 | — |
| 2293 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 45.0 | $381.0 | — | — | — | $8.47 | +11.0% |
| 2294 | MITK | MITEK SYS INC COM NEW | Technology | 36.0 | $380.0 | — | -85.0 | -70.2% | $10.56 | +63.5% |
| 2295 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 4.0 | $378.0 | — | +3.0 | +300.0% | $94.50 | +32.4% |
| 2296 | ALNT | ALLIENT INC COM | Technology | 7.0 | $376.0 | — | — | — | $53.71 | +78.4% |
| 2297 | MPTI | M-TRON INDS INC COM | Technology | 7.0 | $373.0 | — | — | — | $53.29 | +80.0% |
| 2298 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 8.0 | $372.0 | — | +5.0 | +166.7% | $46.50 | +7.5% |
| 2299 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 29.0 | $372.0 | — | +15.0 | +107.1% | $12.83 | -5.3% |
| 2300 | BSVN | BANK7 CORP COM | Financial Services | 9.0 | $369.0 | — | +2.0 | +28.6% | $41.00 | +11.3% |
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%