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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 23.0 | $530.0 | — | +7.0 | +43.8% | $23.04 | +46.0% |
| 2462 | RGR | STURM RUGER & CO INC COM | Industrials | 14.0 | $530.0 | — | — | — | $37.86 | +0.3% |
| 2463 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 6.0 | $530.0 | — | +3.0 | +100.0% | $88.33 | -34.5% |
| 2464 | UNF | UNIFIRST CORP MASS COM | Industrials | 2.0 | $529.0 | — | -57.0 | -96.6% | $264.50 | +9.1% |
| 2465 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 3.0 | $527.0 | — | — | — | $175.67 | +20.1% |
| 2466 | FWRD | FORWARD AIR CORP COM | Industrials | 39.0 | $527.0 | — | +34.0 | +680.0% | $13.51 | +31.7% |
| 2467 | HSY | HERSHEY CO COM | Consumer Defensive | 3.0 | $526.0 | — | — | — | $175.33 | +7.4% |
| 2468 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 14.0 | $524.0 | — | — | — | $37.43 | -39.5% |
| 2469 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 3.0 | $522.0 | — | -14.0 | -82.3% | $174.00 | +10.7% |
| 2470 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 9.0 | $518.0 | — | -59.0 | -86.8% | $57.56 | -15.3% |
| 2471 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 78.0 | $515.0 | — | -184.0 | -70.2% | $6.60 | -11.5% |
| 2472 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 4.0 | $514.0 | — | — | — | $128.50 | +0.1% |
| 2473 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 83.0 | $510.0 | — | +54.0 | +186.2% | $6.14 | -4.1% |
| 2474 | WEN | WENDYS CO COM | Consumer Cyclical | 60.0 | $497.0 | — | -16K | -99.6% | $8.28 | +6.4% |
| 2475 | NVCT | NUVECTIS PHARMA INC COM | Healthcare | 27.0 | $497.0 | — | +25.0 | +1250.0% | $18.41 | +26.9% |
| 2476 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 6.0 | $497.0 | — | NEW | — | $82.83 | -2.7% |
| 2477 | — | SKILLSOFT CORP CL A | — | 96.0 | $497.0 | — | +84.0 | +700.0% | $5.18 | — |
| 2478 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 3.0 | $496.0 | — | — | — | $165.33 | +3.8% |
| 2479 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 8.0 | $495.0 | — | -2.0 | -20.0% | $61.88 | +34.0% |
| 2480 | ROG | ROGERS CORP COM | Technology | 3.0 | $491.0 | — | — | — | $163.67 | -22.7% |
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
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%