Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | GAIA | GAIA INC NEW CL A | Communication Services | 232.0 | $643.0 | — | NEW | — | $2.77 | -14.1% |
| 2362 | CVBF | CVB FINL CORP COM | Financial Services | 33.0 | $640.0 | — | NEW | — | $19.39 | +7.3% |
| 2363 | — | JBT MAREL CORPORATION COM | — | 5.0 | $639.0 | — | NEW | — | $127.80 | — |
| 2364 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 28.0 | $633.0 | — | NEW | — | $22.61 | -7.7% |
| 2365 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 10.0 | $633.0 | — | NEW | — | $63.30 | -1.8% |
| 2366 | LFMD | LIFEMD INC COM | Healthcare | 175.0 | $632.0 | — | NEW | — | $3.61 | +31.5% |
| 2367 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 22.0 | $631.0 | — | NEW | — | $28.68 | +19.1% |
| 2368 | GENC | GENCOR INDS INC COM | Industrials | 42.0 | $630.0 | — | NEW | — | $15.00 | +0.0% |
| 2369 | HSY | HERSHEY CO COM | Consumer Defensive | 3.0 | $624.0 | — | NEW | — | $208.00 | -17.0% |
| 2370 | BXP | BXP INC COM | Real Estate | 12.0 | $623.0 | — | NEW | — | $51.92 | +24.6% |
| 2371 | KBH | KB HOME COM | Consumer Cyclical | 12.0 | $621.0 | — | NEW | — | $51.75 | +4.7% |
| 2372 | SIBN | SI BONE INC COM | Healthcare | 49.0 | $619.0 | — | NEW | — | $12.63 | +25.4% |
| 2373 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 25.0 | $619.0 | — | NEW | — | $24.76 | +26.7% |
| 2374 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 24.0 | $619.0 | — | NEW | — | $25.79 | +15.8% |
| 2375 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 24.0 | $616.0 | — | NEW | — | $25.67 | +12.4% |
| 2376 | UPST | UPSTART HLDGS INC COM | Financial Services | 24.0 | $616.0 | — | NEW | — | $25.67 | +26.4% |
| 2377 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 93.0 | $615.0 | — | NEW | — | $6.61 | +15.2% |
| 2378 | JILL | J JILL INC COM | Consumer Cyclical | 53.0 | $607.0 | — | NEW | — | $11.45 | +29.4% |
| 2379 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 16.0 | $604.0 | — | NEW | — | $37.75 | +11.5% |
| 2380 | — | DIEBOLD NIXDORF INC COM SHS | — | 8.0 | $604.0 | — | NEW | — | $75.50 | — |
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%