Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ITRI | ITRON INC COM | Technology | 4.0 | $359.0 | — | NEW | — | $89.75 | -11.7% |
| 2522 | BSVN | BANK7 CORP COM | Financial Services | 9.0 | $359.0 | — | NEW | — | $39.89 | +14.5% |
| 2523 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 14.0 | $355.0 | — | NEW | — | $25.36 | +20.0% |
| 2524 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 3.0 | $354.0 | — | NEW | — | $118.00 | -13.7% |
| 2525 | LRN | STRIDE INC COM | Consumer Defensive | 4.0 | $353.0 | — | NEW | — | $88.25 | -4.5% |
| 2526 | — | MIAMI INTL HLDGS INC COM | — | 9.0 | $350.0 | — | NEW | — | $38.89 | — |
| 2527 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 8.0 | $349.0 | — | NEW | — | $43.62 | — |
| 2528 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 4.0 | $347.0 | — | NEW | — | $86.75 | -8.3% |
| 2529 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 70.0 | $347.0 | — | NEW | — | $4.96 | +53.3% |
| 2530 | ENR | ENERGIZER HLDGS INC COM | Industrials | 21.0 | $345.0 | — | NEW | — | $16.43 | +21.6% |
| 2531 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 4.0 | $338.0 | — | NEW | — | $84.50 | +98.0% |
| 2532 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 15.0 | $336.0 | — | NEW | — | $22.40 | +22.9% |
| 2533 | CVGW | CALAVO GROWERS INC COM | Consumer Defensive | 13.0 | $335.0 | — | NEW | — | $25.77 | +1.2% |
| 2534 | TITN | TITAN MACHY INC COM | Industrials | 20.0 | $334.0 | — | NEW | — | $16.70 | +16.2% |
| 2535 | LUNG | PULMONX CORP COM | Healthcare | 258.0 | $333.0 | — | NEW | — | $1.29 | -3.2% |
| 2536 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 26.0 | $331.0 | — | NEW | — | $12.73 | — |
| 2537 | ALG | ALAMO GROUP INC COM | Industrials | 2.0 | $330.0 | — | NEW | — | $165.00 | -5.4% |
| 2538 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 7.0 | $330.0 | — | NEW | — | $47.14 | — |
| 2539 | ROG | ROGERS CORP COM | Technology | 3.0 | $322.0 | — | NEW | — | $107.33 | +47.7% |
| 2540 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1.0 | $321.0 | — | NEW | — | $321.00 | +12.7% |
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
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%