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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 52.0 | $488.0 | — | — | — | $9.38 | +14.4% |
| 2482 | AVY | AVERY DENNISON CORP COM | Industrials | 3.0 | $487.0 | — | -210.0 | -98.6% | $162.33 | +12.5% |
| 2483 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 815.0 | $486.0 | — | -803.0 | -49.6% | $0.60 | -15.6% |
| 2484 | UNB | UNION BANKSHARES INC COM | Financial Services | 20.0 | $485.0 | — | +13.0 | +185.7% | $24.25 | -1.9% |
| 2485 | PNTG | PENNANT GROUP INC COM | Healthcare | 13.0 | $480.0 | — | +8.0 | +160.0% | $36.92 | +5.6% |
| 2486 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 25.0 | $479.0 | — | +18.0 | +257.1% | $19.16 | +2.5% |
| 2487 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 70.0 | $477.0 | — | -310.0 | -81.6% | $6.81 | -23.5% |
| 2488 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 7.0 | $477.0 | — | — | — | $68.14 | -10.3% |
| 2489 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 28.0 | $475.0 | — | -47.0 | -62.7% | $16.96 | -9.4% |
| 2490 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 246.0 | $470.0 | — | -9K | -97.2% | $1.91 | -23.6% |
| 2491 | TDW | TIDEWATER INC NEW COM | Energy | 7.0 | $466.0 | — | — | — | $66.57 | +44.9% |
| 2492 | GAMB | GRANDSTAND LTD ORDINARY SHARES | Consumer Cyclical | 244.0 | $464.0 | — | -2K | -90.7% | $1.90 | +8.9% |
| 2493 | — | CHAIN BRIDGE BANCORP INC CL A | — | 11.0 | $463.0 | — | -20.0 | -64.5% | $42.09 | — |
| 2494 | UEC | URANIUM ENERGY CORP COM | Energy | 43.0 | $458.0 | — | — | — | $10.65 | +4.7% |
| 2495 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6.0 | $458.0 | — | — | — | $76.33 | +7.0% |
| 2496 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 15.0 | $455.0 | — | +11.0 | +275.0% | $30.33 | +0.1% |
| 2497 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 48.0 | $451.0 | — | +18.0 | +60.0% | $9.40 | +0.7% |
| 2498 | LMRI | LUMEXA IMAGING HOLDINGS INC COM | Healthcare | 40.0 | $451.0 | — | NEW | — | $11.28 | +3.6% |
| 2499 | OPBK | OP BANCORP COM | Financial Services | 30.0 | $450.0 | — | +6.0 | +25.0% | $15.00 | +2.8% |
| 2500 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 72.0 | $449.0 | — | -535.0 | -88.1% | $6.24 | +6.6% |
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%