Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | UNF | UNIFIRST CORP MASS COM | Industrials | 59.0 | $11K | 0.00% | -159.0 | -72.9% | $192.90 | +35.3% |
| 1122 | UUUU | ENERGY FUELS INC COM NEW | Energy | 781.0 | $11K | 0.00% | — | — | $14.54 | +13.9% |
| 1123 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 70.0 | $11K | 0.00% | +33.0 | +89.2% | $162.01 | -17.4% |
| 1124 | URI | UNITED RENTALS INC COM | Industrials | 14.0 | $11K | 0.00% | +3.0 | +27.3% | $809.71 | +33.0% |
| 1125 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 1,330.0 | $11K | 0.00% | -179.0 | -11.9% | $8.52 | -6.8% |
| 1126 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 2,451.0 | $11K | 0.00% | +388.0 | +18.8% | $4.61 | +2.0% |
| 1127 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 793.0 | $11K | 0.00% | +216.0 | +37.4% | $14.24 | +1.8% |
| 1128 | CCNE | CNB FINL CORP PA COM | Financial Services | 431.0 | $11K | 0.00% | -7.0 | -1.6% | $26.17 | +22.9% |
| 1129 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 1,406.0 | $11K | 0.00% | +1K | +2096.9% | $8.02 | -19.2% |
| 1130 | GTN | GRAY MEDIA INC COM | Communication Services | 2,327.0 | $11K | 0.00% | +172.0 | +8.0% | $4.84 | -21.7% |
| 1131 | LAND | GLADSTONE LD CORP COM | Real Estate | 1,226.0 | $11K | 0.00% | -384.0 | -23.9% | $9.15 | -5.4% |
| 1132 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 529.0 | $11K | 0.00% | -821.0 | -60.8% | $21.19 | +9.3% |
| 1133 | STBA | S & T BANCORP INC COM | Financial Services | 284.0 | $11K | 0.00% | +9.0 | +3.3% | $39.35 | +19.0% |
| 1134 | HLNE | HAMILTON LANE INC CL A | Financial Services | 83.0 | $11K | 0.00% | NEW | — | $134.31 | -38.8% |
| 1135 | — | FRONTVIEW REIT INC COM | — | 755.0 | $11K | 0.00% | +85.0 | +12.7% | $14.76 | — |
| 1136 | IAU | ISHARES GOLD TRUST | Financial Services | 137.0 | $11K | 0.00% | NEW | — | $81.17 | -2.3% |
| 1137 | TEX | TEREX CORP NEW COM | Industrials | 208.0 | $11K | 0.00% | -88.0 | -29.7% | $53.38 | +25.2% |
| 1138 | GBX | GREENBRIER COS INC COM | Industrials | 237.0 | $11K | 0.00% | +129.0 | +119.4% | $46.74 | +6.3% |
| 1139 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 1,973.0 | $11K | 0.00% | -175.0 | -8.2% | $5.60 | -1.1% |
| 1140 | — | CIDARA THERAPEUTICS INC COM NEW | — | 50.0 | $11K | 0.00% | NEW | — | $220.90 | — |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%