Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | FUNC | FIRST UTD CORP COM | Financial Services | 7.0 | $309.0 | — | -4.0 | -36.4% | $44.14 | -0.4% |
| 2562 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 1.0 | $307.0 | — | NEW | — | $307.00 | -3.2% |
| 2563 | — | RAMACO RES INC COM CL A | — | 23.0 | $304.0 | — | NEW | — | $13.22 | — |
| 2564 | MEG | ONTERRIS INC COM | Industrials | 15.0 | $303.0 | — | -435.0 | -96.7% | $20.20 | -22.6% |
| 2565 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 8.0 | $302.0 | — | -39.0 | -83.0% | $37.75 | -2.9% |
| 2566 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 3.0 | $300.0 | — | — | — | $100.00 | +7.2% |
| 2567 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 4.0 | $298.0 | — | -12.0 | -75.0% | $74.50 | +5.4% |
| 2568 | — | HF FOODS GROUP INC COM | — | 209.0 | $295.0 | — | +204.0 | +4080.0% | $1.41 | — |
| 2569 | VCYT | VERACYTE INC COM | Healthcare | 5.0 | $294.0 | — | +4.0 | +400.0% | $58.80 | -28.6% |
| 2570 | TKR | TIMKEN CO COM | Industrials | 2.0 | $291.0 | — | — | — | $145.50 | -14.8% |
| 2571 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 19.0 | $291.0 | — | -34.0 | -64.2% | $15.32 | -23.8% |
| 2572 | BELFA | BEL FUSE INC CL A | Technology | 1.0 | $291.0 | — | — | — | $291.00 | -25.5% |
| 2573 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 17.0 | $288.0 | — | — | — | $16.94 | +24.6% |
| 2574 | AXTI | AXT INC COM | Technology | 4.0 | $288.0 | — | NEW | — | $72.00 | -0.6% |
| 2575 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 6.0 | $284.0 | — | +2.0 | +50.0% | $47.33 | -45.0% |
| 2576 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 20.0 | $283.0 | — | -70.0 | -77.8% | $14.15 | -20.7% |
| 2577 | BCO | BRINKS CO COM | Industrials | 3.0 | $283.0 | — | -31.0 | -91.2% | $94.33 | +19.4% |
| 2578 | ESCA | ESCALADE INC COM | Consumer Cyclical | 15.0 | $282.0 | — | -40.0 | -72.7% | $18.80 | +9.9% |
| 2579 | TRC | TEJON RANCH CO COM | Industrials | 15.0 | $281.0 | — | — | — | $18.73 | -11.7% |
| 2580 | GKOS | GLAUKOS CORP COM | Healthcare | 2.0 | $280.0 | — | — | — | $140.00 | +35.5% |
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%