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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | XZO | EXZEO GROUP INC COM SHS | Financial Services | 40.0 | $675.0 | — | NEW | — | $16.88 | -0.0% |
| 2402 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 24.0 | $673.0 | — | -5.0 | -17.2% | $28.04 | +18.1% |
| 2403 | POWI | POWER INTEGRATIONS INC COM | Technology | 8.0 | $670.0 | — | — | — | $83.75 | -34.1% |
| 2404 | LC | HAPPEN INC COM NEW | Financial Services | 32.0 | $664.0 | — | -668.0 | -95.4% | $20.75 | -3.9% |
| 2405 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 58.0 | $664.0 | — | — | — | $11.45 | -1.4% |
| 2406 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 67.0 | $660.0 | — | -461.0 | -87.3% | $9.85 | — |
| 2407 | TSSI | TSS INC DEL COM | Technology | 53.0 | $652.0 | — | -376.0 | -87.7% | $12.30 | -28.9% |
| 2408 | FCAP | FIRST CAP INC COM | Financial Services | 10.0 | $646.0 | — | -30.0 | -75.0% | $64.60 | -3.4% |
| 2409 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 38.0 | $644.0 | — | -194.0 | -83.6% | $16.95 | -15.8% |
| 2410 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 24.0 | $644.0 | — | +13.0 | +118.2% | $26.83 | +2.1% |
| 2411 | CFFI | C & F FINL CORP COM | Financial Services | 8.0 | $640.0 | — | -10.0 | -55.6% | $80.00 | +6.2% |
| 2412 | — | ENCORE ENERGY CORP COM NEW | — | 485.0 | $635.0 | — | -2K | -78.6% | $1.31 | — |
| 2413 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 54.0 | $632.0 | — | -644.0 | -92.3% | $11.70 | -19.6% |
| 2414 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 540.0 | $632.0 | — | +508.0 | +1587.5% | $1.17 | -31.2% |
| 2415 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 75.0 | $632.0 | — | -645.0 | -89.6% | $8.43 | +11.4% |
| 2416 | FXNC | FIRST NATL CORP VA COM | Financial Services | 21.0 | $630.0 | — | +13.0 | +162.5% | $30.00 | +3.5% |
| 2417 | NGNE | NEUROGENE INC COM | Healthcare | 20.0 | $629.0 | — | — | — | $31.45 | +22.8% |
| 2418 | DOMO | DOMO INC COM CL B | Technology | 201.0 | $629.0 | — | +112.0 | +125.8% | $3.13 | +21.4% |
| 2419 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 17.0 | $629.0 | — | +15.0 | +750.0% | $37.00 | -9.2% |
| 2420 | LXU | LSB INDS INC COM | Basic Materials | 58.0 | $627.0 | — | NEW | — | $10.81 | +2.9% |
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%