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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 80.0 | $752.0 | — | NEW | — | $9.40 | +40.1% |
| 2322 | POWW | OUTDOOR HOLDING CO COM | Industrials | 373.0 | $750.0 | — | NEW | — | $2.01 | +6.4% |
| 2323 | DAKT | DAKTRONICS INC COM | Technology | 38.0 | $743.0 | — | NEW | — | $19.55 | +6.2% |
| 2324 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 40.0 | $742.0 | — | NEW | — | $18.55 | +23.2% |
| 2325 | TECH | BIO-TECHNE CORP COM | Healthcare | 14.0 | $732.0 | — | NEW | — | $52.29 | +10.8% |
| 2326 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1.0 | $728.0 | — | NEW | — | $728.00 | +15.7% |
| 2327 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 74.0 | $723.0 | — | NEW | — | $9.77 | -24.3% |
| 2328 | NVEC | NVE CORP COM NEW | Technology | 11.0 | $721.0 | — | NEW | — | $65.55 | +68.5% |
| 2329 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 16.0 | $719.0 | — | NEW | — | $44.94 | +44.3% |
| 2330 | RWT | REDWOOD TRUST INC COM | Real Estate | 128.0 | $718.0 | — | NEW | — | $5.61 | -8.0% |
| 2331 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 126.0 | $717.0 | — | NEW | — | $5.69 | +11.1% |
| 2332 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 30.0 | $715.0 | — | NEW | — | $23.83 | +43.2% |
| 2333 | OI | O-I GLASS INC COM | Consumer Cyclical | 68.0 | $715.0 | — | NEW | — | $10.51 | -12.2% |
| 2334 | KG | KESTREL GROUP LTD COM | Financial Services | 66.0 | $713.0 | — | NEW | — | $10.80 | +11.0% |
| 2335 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 21.0 | $709.0 | — | NEW | — | $33.76 | +3.6% |
| 2336 | AM | ANTERO MIDSTREAM CORP COM | Energy | 31.0 | $707.0 | — | NEW | — | $22.81 | -4.8% |
| 2337 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 10.0 | $703.0 | — | NEW | — | $70.30 | +11.2% |
| 2338 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 21.0 | $702.0 | — | NEW | — | $33.43 | +3.4% |
| 2339 | OTTR | OTTER TAIL CORP COM | Utilities | 8.0 | $702.0 | — | NEW | — | $87.75 | -0.3% |
| 2340 | — | GREIF INC CL B | — | 8.0 | $700.0 | — | NEW | — | $87.50 | — |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%