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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 9.0 | $446.0 | — | -2K | -99.6% | $49.56 | -11.7% |
| 2502 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 462.0 | $442.0 | — | +361.0 | +357.4% | $0.96 | +7.7% |
| 2503 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 251.0 | $442.0 | — | +178.0 | +243.8% | $1.76 | -26.2% |
| 2504 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 59.0 | $436.0 | — | -297.0 | -83.4% | $7.39 | +16.4% |
| 2505 | CNM | CORE & MAIN INC CL A | Industrials | 9.0 | $434.0 | — | -46.0 | -83.6% | $48.22 | -6.9% |
| 2506 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 35.0 | $434.0 | — | -642.0 | -94.8% | $12.40 | — |
| 2507 | HWBK | HAWTHORN BANCSHARES INC COM | Financial Services | 11.0 | $432.0 | — | -22.0 | -66.7% | $39.27 | -0.1% |
| 2508 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 95.0 | $432.0 | — | +52.0 | +120.9% | $4.55 | +15.9% |
| 2509 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 8.0 | $430.0 | — | — | — | $53.75 | -41.2% |
| 2510 | TILE | INTERFACE INC COM | Consumer Cyclical | 12.0 | $430.0 | — | -4.0 | -25.0% | $35.83 | +8.7% |
| 2511 | AVBH | AVIDBANK HLDGS INC COM | Financial Services | 13.0 | $429.0 | — | +10.0 | +333.3% | $33.00 | -2.8% |
| 2512 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 45.0 | $426.0 | — | +8.0 | +21.6% | $9.47 | -11.0% |
| 2513 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 12.0 | $425.0 | — | -19.0 | -61.3% | $35.42 | -15.2% |
| 2514 | GOGO | GOGO INC COM | Communication Services | 137.0 | $425.0 | — | +121.0 | +756.2% | $3.10 | -13.6% |
| 2515 | WINA | WINMARK CORP COM | Consumer Cyclical | 1.0 | $423.0 | — | -8.0 | -88.9% | $423.00 | -18.6% |
| 2516 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 12.0 | $421.0 | — | +3.0 | +33.3% | $35.08 | +4.1% |
| 2517 | STN | STANTEC INC COM | Industrials | 6.0 | $413.0 | — | NEW | — | $68.83 | +7.6% |
| 2518 | PDEX | PRO-DEX INC COLO COM NEW | Healthcare | 7.0 | $410.0 | — | +3.0 | +75.0% | $58.57 | +12.1% |
| 2519 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 133.0 | $410.0 | — | +56.0 | +72.7% | $3.08 | +65.4% |
| 2520 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 40.0 | $404.0 | — | -11.0 | -21.6% | $10.10 | -0.7% |
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%