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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SNA | SNAP ON INC COM | Industrials | 21.0 | $8K | 0.00% | — | — | $402.38 | -2.0% |
| 1302 | — | HUT 8 CORP COM | — | 73.0 | $8K | 0.00% | -124.0 | -62.9% | $115.45 | — |
| 1303 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 373.0 | $8K | 0.00% | -2K | -81.4% | $22.58 | -5.9% |
| 1304 | CBC | CENTRAL BANCOMPANY COM CL A | Financial Services | 276.0 | $8K | 0.00% | NEW | — | $30.38 | +6.8% |
| 1305 | MHO | M/I HOMES INC COM | Consumer Cyclical | 52.0 | $8K | 0.00% | -20.0 | -27.8% | $160.79 | -5.4% |
| 1306 | ICHR | ICHOR HOLDINGS SHS | Technology | 74.0 | $8K | 0.00% | +70.0 | +1750.0% | $112.28 | -49.3% |
| 1307 | PGR | PROGRESSIVE CORP COM | Financial Services | 38.0 | $8K | 0.00% | -96.0 | -71.6% | $218.45 | +2.5% |
| 1308 | EXC | EXELON CORP COM | Utilities | 178.0 | $8K | 0.00% | — | — | $46.62 | -4.9% |
| 1309 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 567.0 | $8K | 0.00% | -336.0 | -37.2% | $14.63 | +45.9% |
| 1310 | EBAY | EBAY INC. COM | Consumer Cyclical | 74.0 | $8K | 0.00% | — | — | $111.76 | -4.2% |
| 1311 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 197.0 | $8K | 0.00% | +76.0 | +62.8% | $41.95 | +13.0% |
| 1312 | YORW | YORK WTR CO COM | Utilities | 269.0 | $8K | 0.00% | -19.0 | -6.6% | $30.65 | +12.8% |
| 1313 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 201.0 | $8K | 0.00% | -89.0 | -30.7% | $40.84 | -1.3% |
| 1314 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 1,474.0 | $8K | 0.00% | +776.0 | +111.2% | $5.55 | -8.1% |
| 1315 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 1,435.0 | $8K | 0.00% | +153.0 | +11.9% | $5.68 | +19.0% |
| 1316 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 17.0 | $8K | 0.00% | — | — | $477.59 | -14.1% |
| 1317 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 172.0 | $8K | 0.00% | -3.0 | -1.7% | $47.13 | -2.1% |
| 1318 | QCRH | QCR HLDGS INC COM | Financial Services | 83.0 | $8K | 0.00% | -2.0 | -2.4% | $97.35 | +3.6% |
| 1319 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 441.0 | $8K | 0.00% | -920.0 | -67.6% | $18.31 | +0.5% |
| 1320 | NVAX | NOVAVAX INC COM NEW | Healthcare | 856.0 | $8K | 0.00% | +832.0 | +3466.7% | $9.42 | -6.0% |
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%