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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 21.0 | $276.0 | — | NEW | — | $13.14 | -2.7% |
| 2562 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 23.0 | $274.0 | — | NEW | — | $11.91 | +14.6% |
| 2563 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 2.0 | $274.0 | — | NEW | — | $137.00 | +7.4% |
| 2564 | DOMO | DOMO INC COM CL B | Technology | 89.0 | $272.0 | — | NEW | — | $3.06 | +26.1% |
| 2565 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 3.0 | $272.0 | — | NEW | — | $90.67 | +16.3% |
| 2566 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 11.0 | $270.0 | — | NEW | — | $24.55 | +12.9% |
| 2567 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 9.0 | $268.0 | — | NEW | — | $29.78 | +25.9% |
| 2568 | — | MECHANICS BANCORP CL A | — | 18.0 | $266.0 | — | NEW | — | $14.78 | — |
| 2569 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 49.0 | $264.0 | — | NEW | — | $5.39 | -3.0% |
| 2570 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 13.0 | $264.0 | — | NEW | — | $20.31 | +14.3% |
| 2571 | SIEB | SIEBERT FINL CORP COM | Financial Services | 137.0 | $263.0 | — | NEW | — | $1.92 | +1.1% |
| 2572 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 37.0 | $261.0 | — | NEW | — | $7.05 | +22.8% |
| 2573 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 9.0 | $261.0 | — | NEW | — | $29.00 | +90.7% |
| 2574 | — | CSW INDUSTRIALS INC COM | — | 1.0 | $261.0 | — | NEW | — | $261.00 | — |
| 2575 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 3.0 | $259.0 | — | NEW | — | $86.33 | +54.6% |
| 2576 | — | DISC MEDICINE INC COM | — | 4.0 | $256.0 | — | NEW | — | $64.00 | — |
| 2577 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 14.0 | $251.0 | — | NEW | — | $17.93 | +35.0% |
| 2578 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 19.0 | $250.0 | — | NEW | — | $13.16 | +80.3% |
| 2579 | EML | EASTERN CO COM | Industrials | 12.0 | $243.0 | — | NEW | — | $20.25 | +26.1% |
| 2580 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 3.0 | $238.0 | — | NEW | — | $79.33 | +12.6% |
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
20.4%
Technology
19.3%
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%