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 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 21.0 | $798.0 | — | — | — | $38.00 | +3.6% |
| 2342 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 82.0 | $795.0 | — | +12.0 | +17.1% | $9.70 | -7.6% |
| 2343 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 3.0 | $790.0 | — | -192.0 | -98.5% | $263.33 | +39.9% |
| 2344 | COHR | COHERENT CORP COM | Technology | 2.0 | $789.0 | — | NEW | — | $394.50 | -26.6% |
| 2345 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 23.0 | $785.0 | — | +22.0 | +2200.0% | $34.13 | +9.2% |
| 2346 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 44.0 | $785.0 | — | +31.0 | +238.5% | $17.84 | -1.6% |
| 2347 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 25.0 | $771.0 | — | — | — | $30.84 | -1.6% |
| 2348 | CLSK | CLEANSPARK INC COM NEW | Technology | 53.0 | $771.0 | — | +39.0 | +278.6% | $14.55 | -17.6% |
| 2349 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 8.0 | $769.0 | — | — | — | $96.12 | +15.1% |
| 2350 | FSTR | FOSTER L B CO COM | Industrials | 17.0 | $768.0 | — | -3.0 | -15.0% | $45.18 | -15.7% |
| 2351 | — | MEDIWOUND LTD SHS NEW | — | 52.0 | $764.0 | — | -82.0 | -61.2% | $14.69 | — |
| 2352 | NRDY | NERDY INC CL A COM | Technology | 833.0 | $763.0 | — | -2K | -74.6% | $0.92 | +1052.9% |
| 2353 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 21.0 | $763.0 | — | -20.0 | -48.8% | $36.33 | +13.3% |
| 2354 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 6.0 | $758.0 | — | -6.0 | -50.0% | $126.33 | +3.0% |
| 2355 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 154.0 | $753.0 | — | — | — | $4.89 | +21.1% |
| 2356 | — | JAMES RIV GROUP LTD COM SHS | — | 171.0 | $752.0 | — | +123.0 | +256.2% | $4.40 | — |
| 2357 | — | NATIONAL CINEMEDIA INC COM NEW | — | 198.0 | $752.0 | — | -991.0 | -83.3% | $3.80 | — |
| 2358 | ANDE | ANDERSONS INC COM | Consumer Defensive | 11.0 | $752.0 | — | — | — | $68.36 | -0.4% |
| 2359 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 55.0 | $750.0 | — | +39.0 | +243.8% | $13.64 | +3.6% |
| 2360 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 6.0 | $750.0 | — | — | — | $125.00 | +20.0% |
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%