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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | BDC | BELDEN INC COM | Technology | 6.0 | $689.0 | — | NEW | — | $114.83 | +7.3% |
| 2342 | DCGO | DOCGO INC COM | Healthcare | 1,094.0 | $688.0 | — | NEW | — | $0.63 | -16.7% |
| 2343 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 51.0 | $685.0 | — | NEW | — | $13.43 | -19.5% |
| 2344 | FOA | FINANCE OF AMERICA COMPAN CL A NEW | Financial Services | 41.0 | $681.0 | — | NEW | — | $16.61 | +20.8% |
| 2345 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 95.0 | $677.0 | — | NEW | — | $7.13 | +12.3% |
| 2346 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 18.0 | $676.0 | — | NEW | — | $37.56 | +27.7% |
| 2347 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 24.0 | $675.0 | — | NEW | — | $28.12 | +68.3% |
| 2348 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 22.0 | $673.0 | — | NEW | — | $30.59 | +23.9% |
| 2349 | COCO | VITA COCO CO INC COM | Consumer Defensive | 14.0 | $671.0 | — | NEW | — | $47.93 | +75.3% |
| 2350 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 40.0 | $668.0 | — | NEW | — | $16.70 | +15.7% |
| 2351 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 70.0 | $664.0 | — | NEW | — | $9.49 | +0.8% |
| 2352 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 68.0 | $658.0 | — | NEW | — | $9.68 | +32.3% |
| 2353 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 25.0 | $656.0 | — | NEW | — | $26.24 | +9.0% |
| 2354 | — | AMERICAN COASTAL INS CORP COM | — | 58.0 | $653.0 | — | NEW | — | $11.26 | — |
| 2355 | ATEX | ANTERIX INC COM | Communication Services | 17.0 | $649.0 | — | NEW | — | $38.18 | +95.2% |
| 2356 | PPL | PPL CORP COM | Utilities | 17.0 | $649.0 | — | NEW | — | $38.18 | -7.3% |
| 2357 | JYNT | JOINT CORP COM | Healthcare | 73.0 | $646.0 | — | NEW | — | $8.85 | +5.5% |
| 2358 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 57.0 | $645.0 | — | NEW | — | $11.32 | +1.2% |
| 2359 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 11.0 | $645.0 | — | NEW | — | $58.64 | +6.3% |
| 2360 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 17.0 | $643.0 | — | NEW | — | $37.82 | +3.1% |
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
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%