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 | — | INSTALLED BLDG PRODS INC COM | — | 4.0 | $919.0 | — | +2.0 | +100.0% | $229.75 | — |
| 2282 | TTGT | TECHTARGET INC COM NEW | Communication Services | 255.0 | $918.0 | — | -4K | -94.1% | $3.60 | +6.1% |
| 2283 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 42.0 | $916.0 | — | +29.0 | +223.1% | $21.81 | +6.6% |
| 2284 | NC | NACCO INDS INC CL A | Energy | 18.0 | $901.0 | — | +10.0 | +125.0% | $50.06 | -18.1% |
| 2285 | DCOM | DIME COML BANCSHARES INC COM | Financial Services | 22.0 | $894.0 | — | -47.0 | -68.1% | $40.64 | -0.5% |
| 2286 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 66.0 | $894.0 | — | -602.0 | -90.1% | $13.55 | +1.5% |
| 2287 | RVTY | REVVITY INC COM | Healthcare | 8.0 | $890.0 | — | NEW | — | $111.25 | +12.1% |
| 2288 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 116.0 | $887.0 | — | NEW | — | $7.65 | +30.3% |
| 2289 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 253.0 | $886.0 | — | -233.0 | -47.9% | $3.50 | -3.2% |
| 2290 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 50.0 | $886.0 | — | -26.0 | -34.2% | $17.72 | +6.7% |
| 2291 | AIOT | POWERFLEET INC COM | Technology | 231.0 | $885.0 | — | -773.0 | -77.0% | $3.83 | -20.7% |
| 2292 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 46.0 | $879.0 | — | +18.0 | +64.3% | $19.11 | +29.6% |
| 2293 | BKV | BKV CORP COM | Energy | 32.0 | $876.0 | — | -13.0 | -28.9% | $27.38 | -11.6% |
| 2294 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 15.0 | $875.0 | — | +7.0 | +87.5% | $58.33 | — |
| 2295 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 3.0 | $874.0 | — | -10.0 | -76.9% | $291.33 | -10.1% |
| 2296 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 492.0 | $871.0 | — | +446.0 | +969.6% | $1.77 | +9.0% |
| 2297 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 46.0 | $868.0 | — | -68.0 | -59.6% | $18.87 | -1.1% |
| 2298 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 27.0 | $867.0 | — | -133.0 | -83.1% | $32.11 | -3.5% |
| 2299 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 8.0 | $866.0 | — | — | — | $108.25 | +19.8% |
| 2300 | — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | — | 257.0 | $864.0 | — | +191.0 | +289.4% | $3.36 | — |
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%