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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | GREIF INC CL B | — | 8.0 | $748.0 | — | — | — | $93.50 | — |
| 2362 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 102.0 | $746.0 | — | — | — | $7.31 | -30.5% |
| 2363 | FCN | FTI CONSULTING INC COM | Industrials | 5.0 | $745.0 | — | -95.0 | -95.0% | $149.00 | +4.5% |
| 2364 | ATNI | ATN INTL INC COM | Communication Services | 28.0 | $742.0 | — | +8.0 | +40.0% | $26.50 | +16.8% |
| 2365 | BLKB | BLACKBAUD INC COM | Technology | 25.0 | $741.0 | — | +4.0 | +19.1% | $29.64 | +60.3% |
| 2366 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 857.0 | $737.0 | — | +467.0 | +119.7% | $0.86 | -69.3% |
| 2367 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 126.0 | $735.0 | — | — | — | $5.83 | -1.4% |
| 2368 | ALKS | ALKERMES PLC SHS | Healthcare | 14.0 | $734.0 | — | — | — | $52.43 | -7.8% |
| 2369 | ICUI | ICU MED INC COM | Healthcare | 5.0 | $733.0 | — | +1.0 | +25.0% | $146.60 | +24.7% |
| 2370 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 9.0 | $732.0 | — | +8.0 | +800.0% | $81.33 | +1.3% |
| 2371 | ARAI | ARRIVE AI INC COM NEW | Technology | 1,707.0 | $732.0 | — | +573.0 | +50.5% | $0.43 | -42.7% |
| 2372 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 24.0 | $730.0 | — | — | — | $30.42 | -3.4% |
| 2373 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 227.0 | $724.0 | — | -1K | -83.6% | $3.19 | +0.6% |
| 2374 | ALNT | ALLIENT INC COM | Technology | 7.0 | $721.0 | — | — | — | $103.00 | -7.0% |
| 2375 | WSR | WHITESTONE REIT COM | Real Estate | 38.0 | $720.0 | — | -387.0 | -91.1% | $18.95 | +0.2% |
| 2376 | OTTR | OTTER TAIL CORP COM | Utilities | 8.0 | $720.0 | — | — | — | $90.00 | +1.0% |
| 2377 | ACU | ACME UTD CORP COM | Consumer Defensive | 15.0 | $716.0 | — | +8.0 | +114.3% | $47.73 | +27.7% |
| 2378 | GENC | GENCOR INDS INC COM | Industrials | 48.0 | $716.0 | — | +6.0 | +14.3% | $14.92 | +27.5% |
| 2379 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 9.0 | $716.0 | — | +1.0 | +12.5% | $79.56 | +42.5% |
| 2380 | ASGN | EVERFORTH INC COM | Technology | 40.0 | $715.0 | — | -320.0 | -88.9% | $17.88 | +7.7% |
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%