Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MEI | METHODE ELECTRS INC COM | Technology | 734.0 | $14K | 0.01% | -7K | -90.1% | $18.97 | -26.0% |
| 1062 | FFBC | 1ST FINL BANCORP COM | Financial Services | 410.0 | $14K | 0.01% | +35.0 | +9.3% | $33.83 | -2.6% |
| 1063 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 710.0 | $14K | 0.01% | +702.0 | +8775.0% | $19.47 | -21.1% |
| 1064 | ESTC | ELASTIC N V ORD SHS | Technology | 242.0 | $14K | 0.01% | -2K | -90.6% | $57.02 | +46.0% |
| 1065 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 159.0 | $14K | 0.01% | +141.0 | +783.3% | $86.75 | -49.3% |
| 1066 | — | BUNGE GLOBAL SA COM SHS | — | 129.0 | $14K | 0.01% | -952.0 | -88.1% | $106.73 | — |
| 1067 | — | VERSIGENT PLC ORDINARY SHARES | — | 327.0 | $14K | 0.01% | NEW | — | $42.01 | — |
| 1068 | EVTC | EVERTEC INC COM | Technology | 494.0 | $14K | 0.01% | +56.0 | +12.8% | $27.78 | +6.4% |
| 1069 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 237.0 | $14K | 0.01% | -248.0 | -51.1% | $57.84 | +28.5% |
| 1070 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 335.0 | $14K | 0.01% | -191.0 | -36.3% | $40.84 | +12.0% |
| 1071 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 328.0 | $14K | 0.01% | -42.0 | -11.3% | $41.62 | -4.8% |
| 1072 | NOG | NORTHERN OIL & GAS INC COM | Energy | 750.0 | $14K | 0.01% | +684.0 | +1036.4% | $18.15 | +47.9% |
| 1073 | LAZ | LAZARD INC COM | Financial Services | 324.0 | $14K | 0.01% | +38.0 | +13.3% | $41.94 | +5.1% |
| 1074 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 351.0 | $14K | 0.01% | +154.0 | +78.2% | $38.70 | -6.4% |
| 1075 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 390.0 | $13K | 0.01% | +341.0 | +695.9% | $34.60 | -1.8% |
| 1076 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 160.0 | $13K | 0.01% | +11.0 | +7.4% | $84.01 | +5.5% |
| 1077 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 214.0 | $13K | 0.01% | -554.0 | -72.1% | $62.63 | +40.1% |
| 1078 | MRTN | MARTEN TRANS LTD COM | Industrials | 772.0 | $13K | 0.01% | -14.0 | -1.8% | $17.35 | -15.4% |
| 1079 | TNK | TEEKAY TANKERS LTD CL A | Energy | 206.0 | $13K | 0.01% | -521.0 | -71.7% | $64.87 | +41.8% |
| 1080 | MAS | MASCO CORP COM | Industrials | 164.0 | $13K | 0.01% | +124.0 | +310.0% | $81.37 | -10.1% |
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%