Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 2,817.0 | $10K | 0.00% | — | — | $3.44 | +70.1% |
| 1182 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 286.0 | $10K | 0.00% | — | — | $33.85 | +21.3% |
| 1183 | — | LXP INDUSTRIAL TRUST COM | — | 194.0 | $10K | 0.00% | -382.0 | -66.3% | $49.58 | — |
| 1184 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 398.0 | $10K | 0.00% | -40.0 | -9.1% | $24.12 | +0.7% |
| 1185 | BMBL | BUMBLE INC COM CL A | Technology | 2,666.0 | $10K | 0.00% | +1K | +92.1% | $3.57 | -17.1% |
| 1186 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 357.0 | $9K | 0.00% | +160.0 | +81.2% | $26.58 | +38.9% |
| 1187 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 104.0 | $9K | 0.00% | -401.0 | -79.4% | $91.21 | -4.8% |
| 1188 | FBK | FB FINL CORP COM | Financial Services | 170.0 | $9K | 0.00% | +6.0 | +3.7% | $55.80 | -3.7% |
| 1189 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 258.0 | $9K | 0.00% | +122.0 | +89.7% | $36.76 | +2.8% |
| 1190 | RBB | RBB BANCORP COM | Financial Services | 459.0 | $9K | 0.00% | -98.0 | -17.6% | $20.64 | +23.4% |
| 1191 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 111.0 | $9K | 0.00% | — | — | $85.27 | +18.2% |
| 1192 | YORW | YORK WTR CO COM | Utilities | 295.0 | $9K | 0.00% | +54.0 | +22.4% | $31.84 | -7.3% |
| 1193 | — | SIRIUSPOINT LTD COM | — | 427.0 | $9K | 0.00% | +236.0 | +123.6% | $21.89 | — |
| 1194 | MHO | M/I HOMES INC COM | Consumer Cyclical | 72.0 | $9K | 0.00% | +23.0 | +46.9% | $127.94 | +16.5% |
| 1195 | FNWD | FINWARD BANCORP COM | Financial Services | 260.0 | $9K | 0.00% | +10.0 | +4.0% | $35.19 | -2.8% |
| 1196 | — | HUT 8 CORP COM | — | 197.0 | $9K | 0.00% | +104.0 | +111.8% | $45.94 | — |
| 1197 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 559.0 | $9K | 0.00% | +486.0 | +665.8% | $16.19 | — |
| 1198 | — | CADENCE BANK COM | — | 210.0 | $9K | 0.00% | +9.0 | +4.5% | $42.84 | — |
| 1199 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 794.0 | $9K | 0.00% | +667.0 | +525.2% | $11.27 | -41.9% |
| 1200 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 3,187.0 | $9K | 0.00% | NEW | — | $2.80 | +15.4% |
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%