Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | BRCC | BRC INC COM CL A | Consumer Defensive | 412.0 | $320.0 | — | NEW | — | $0.78 | +67.4% |
| 2542 | OPBK | OP BANCORP COM | Financial Services | 24.0 | $319.0 | — | NEW | — | $13.29 | +6.7% |
| 2543 | WTI | W & T OFFSHORE INC COM | Energy | 93.0 | $317.0 | — | NEW | — | $3.41 | -5.5% |
| 2544 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 24.0 | $316.0 | — | NEW | — | $13.17 | — |
| 2545 | ACU | ACME UTD CORP COM | Consumer Defensive | 7.0 | $314.0 | — | NEW | — | $44.86 | -1.3% |
| 2546 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 390.0 | $309.0 | — | NEW | — | $0.79 | -24.6% |
| 2547 | — | RENATUS TACTICAL ACQUIS SHS CL A | — | 30.0 | $308.0 | — | NEW | — | $10.27 | — |
| 2548 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 28.0 | $307.0 | — | NEW | — | $10.96 | +59.2% |
| 2549 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 16.0 | $303.0 | — | NEW | — | $18.94 | +5.3% |
| 2550 | — | JAMES RIV GROUP LTD COM SHS | — | 48.0 | $302.0 | — | NEW | — | $6.29 | — |
| 2551 | — | ZYMEWORKS INC COM | — | 12.0 | $300.0 | — | NEW | — | $25.00 | — |
| 2552 | HRI | HERC HLDGS INC COM | Industrials | 3.0 | $299.0 | — | NEW | — | $99.67 | +45.6% |
| 2553 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 43.0 | $299.0 | — | NEW | — | $6.95 | +16.5% |
| 2554 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 26.0 | $296.0 | — | NEW | — | $11.38 | +3.1% |
| 2555 | — | RALLIANT CORP COM | — | 7.0 | $291.0 | — | NEW | — | $41.57 | — |
| 2556 | EGAN | EGAIN CORP COM NEW | Technology | 36.0 | $284.0 | — | NEW | — | $7.89 | -7.3% |
| 2557 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 10.0 | $284.0 | — | NEW | — | $28.40 | +7.2% |
| 2558 | TRC | TEJON RANCH CO COM | Industrials | 15.0 | $283.0 | — | NEW | — | $18.87 | -1.3% |
| 2559 | ELA | ENVELA CORP COM | Consumer Cyclical | 17.0 | $283.0 | — | NEW | — | $16.65 | +58.7% |
| 2560 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 211.0 | $283.0 | — | NEW | — | $1.34 | +199.0% |
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%