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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 1,461.0 | $17K | 0.01% | +51.0 | +3.6% | $11.33 | -39.5% |
| 982 | PACS | PACS GROUP INC COM SHS | Financial Services | 385.0 | $16K | 0.01% | -720.0 | -65.2% | $42.64 | +3.9% |
| 983 | CROX | CROCS INC COM | Consumer Cyclical | 136.0 | $16K | 0.01% | — | — | $120.64 | +2.3% |
| 984 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 135.0 | $16K | 0.01% | — | — | $121.43 | -4.1% |
| 985 | BCPC | BALCHEM CORP COM | Basic Materials | 97.0 | $16K | 0.01% | -99.0 | -50.5% | $168.95 | +6.5% |
| 986 | HCA | HCA HEALTHCARE INC COM | Healthcare | 42.0 | $16K | 0.01% | -235.0 | -84.8% | $389.88 | +10.4% |
| 987 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 282.0 | $16K | 0.01% | -2K | -86.6% | $58.01 | +4.4% |
| 988 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 1,119.0 | $16K | 0.01% | +780.0 | +230.1% | $14.59 | +12.4% |
| 989 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 940.0 | $16K | 0.01% | — | — | $17.35 | -3.6% |
| 990 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 3,255.0 | $16K | 0.01% | +66.0 | +2.1% | $5.00 | -26.4% |
| 991 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 259.0 | $16K | 0.01% | -141.0 | -35.2% | $62.75 | +3.3% |
| 992 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 138.0 | $16K | 0.01% | -37.0 | -21.1% | $117.60 | -29.1% |
| 993 | HUBB | HUBBELL INC COM | Industrials | 31.0 | $16K | 0.01% | +7.0 | +29.2% | $523.19 | -10.6% |
| 994 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 5,099.0 | $16K | 0.01% | -5K | -50.5% | $3.17 | -1.3% |
| 995 | IESC | IES HOLDINGS INC COM | Industrials | 22.0 | $16K | 0.01% | +1.0 | +4.8% | $734.68 | -55.8% |
| 996 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 387.0 | $16K | 0.01% | -778.0 | -66.8% | $41.51 | -30.5% |
| 997 | AMSF | AMERISAFE INC COM | Financial Services | 474.0 | $16K | 0.01% | +460.0 | +3285.7% | $33.83 | -21.8% |
| 998 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 302.0 | $16K | 0.01% | -315.0 | -51.0% | $53.09 | +4.9% |
| 999 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 14.0 | $16K | 0.01% | — | — | $1141.43 | +3.2% |
| 1000 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 673.0 | $16K | 0.01% | +670.0 | +10000.0% | $23.62 | +9.0% |
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
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%