Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | RES | RPC INC COM | Energy | 143.0 | $834.0 | — | — | — | $5.83 | +9.2% |
| 2322 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 5.0 | $834.0 | — | +3.0 | +150.0% | $166.80 | +27.5% |
| 2323 | ESOA | ENERGY SERVICES OF AMER CORP COM | Industrials | 43.0 | $832.0 | — | +42.0 | +4200.0% | $19.35 | -39.0% |
| 2324 | BSVN | BANK7 CORP COM | Financial Services | 17.0 | $832.0 | — | +8.0 | +88.9% | $48.94 | +5.9% |
| 2325 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 7.0 | $831.0 | — | — | — | $118.71 | -5.5% |
| 2326 | WLTH | WEALTHFRONT CORP COM | Technology | 93.0 | $831.0 | — | NEW | — | $8.94 | +3.2% |
| 2327 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 15.0 | $828.0 | — | — | — | $55.20 | +20.2% |
| 2328 | VITL | VITAL FARMS INC COM | Consumer Defensive | 71.0 | $826.0 | — | -162.0 | -69.5% | $11.63 | -9.1% |
| 2329 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 116.0 | $824.0 | — | -431.0 | -78.8% | $7.10 | +9.8% |
| 2330 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 2.0 | $821.0 | — | NEW | — | $410.50 | +4.6% |
| 2331 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 9.0 | $817.0 | — | — | — | $90.78 | -21.2% |
| 2332 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 16.0 | $816.0 | — | -3.0 | -15.8% | $51.00 | -2.4% |
| 2333 | — | RB GLOBAL INC COM | — | 7.0 | $815.0 | — | +3.0 | +75.0% | $116.43 | — |
| 2334 | FRAF | FRANKLIN FINL SVCS CORP COM | Financial Services | 13.0 | $814.0 | — | -82.0 | -86.3% | $62.62 | -1.0% |
| 2335 | TH | TARGET HOSPITALITY CORP COM | Industrials | 40.0 | $814.0 | — | — | — | $20.35 | -12.3% |
| 2336 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 42.0 | $814.0 | — | -2.0 | -4.5% | $19.38 | +17.3% |
| 2337 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 20.0 | $808.0 | — | +3.0 | +17.6% | $40.40 | +12.6% |
| 2338 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 46.0 | $808.0 | — | -291.0 | -86.3% | $17.57 | +15.3% |
| 2339 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5.0 | $799.0 | — | — | — | $159.80 | -4.3% |
| 2340 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 90.0 | $798.0 | — | +67.0 | +291.3% | $8.87 | -6.4% |
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%