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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | MG | MISTRAS GROUP INC COM | Industrials | 36.0 | $532.0 | — | NEW | — | $14.78 | +26.1% |
| 2422 | ATEN | A10 NETWORKS INC COM | Technology | 23.0 | $532.0 | — | NEW | — | $23.13 | +42.0% |
| 2423 | — | INSTALLED BLDG PRODS INC COM | — | 2.0 | $530.0 | — | NEW | — | $265.00 | — |
| 2424 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 7.0 | $526.0 | — | NEW | — | $75.14 | -1.5% |
| 2425 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 58.0 | $523.0 | — | NEW | — | $9.02 | +33.0% |
| 2426 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 20.0 | $520.0 | — | NEW | — | $26.00 | +6.3% |
| 2427 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 63.0 | $518.0 | — | NEW | — | $8.22 | -0.8% |
| 2428 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 17.0 | $518.0 | — | NEW | — | $30.47 | +26.0% |
| 2429 | ICUI | ICU MED INC COM | Healthcare | 4.0 | $517.0 | — | NEW | — | $129.25 | +8.6% |
| 2430 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 6.0 | $515.0 | — | NEW | — | $85.83 | +103.7% |
| 2431 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 16.0 | $513.0 | — | NEW | — | $32.06 | +16.8% |
| 2432 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 43.0 | $513.0 | — | NEW | — | $11.93 | +0.6% |
| 2433 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 110.0 | $512.0 | — | NEW | — | $4.65 | +19.2% |
| 2434 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 36.0 | $508.0 | — | NEW | — | $14.11 | +12.7% |
| 2435 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 200.0 | $504.0 | — | NEW | — | $2.52 | -28.0% |
| 2436 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 11.0 | $504.0 | — | NEW | — | $45.82 | +60.9% |
| 2437 | PRI | PRIMERICA INC COM | Financial Services | 2.0 | $501.0 | — | NEW | — | $250.50 | +12.4% |
| 2438 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 35.0 | $501.0 | — | NEW | — | $14.31 | +24.7% |
| 2439 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 184.0 | $500.0 | — | NEW | — | $2.72 | +17.9% |
| 2440 | — | HANOVER BANCORP INC COM | — | 23.0 | $497.0 | — | NEW | — | $21.61 | — |
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%