Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KVYO | KLAVIYO INC COM SER A | Technology | 200.0 | $6K | 0.00% | +111.0 | +124.7% | $32.47 | -59.2% |
| 1322 | CGON | CG ONCOLOGY INC COM | Healthcare | 156.0 | $6K | 0.00% | — | — | $41.52 | +47.1% |
| 1323 | MRTN | MARTEN TRANS LTD COM | Industrials | 568.0 | $6K | 0.00% | -187.0 | -24.8% | $11.38 | +48.1% |
| 1324 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 455.0 | $6K | 0.00% | -58.0 | -11.3% | $14.14 | +41.6% |
| 1325 | NSP | INSPERITY INC COM | Industrials | 166.0 | $6K | 0.00% | -317.0 | -65.6% | $38.72 | -6.5% |
| 1326 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 71.0 | $6K | 0.00% | -232.0 | -76.6% | $90.37 | -17.5% |
| 1327 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 380.0 | $6K | 0.00% | -37.0 | -8.9% | $16.86 | +15.8% |
| 1328 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 118.0 | $6K | 0.00% | NEW | — | $54.30 | +60.3% |
| 1329 | MSA | MSA SAFETY INC COM | Industrials | 40.0 | $6K | 0.00% | -37.0 | -48.0% | $160.15 | +2.6% |
| 1330 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 32.0 | $6K | 0.00% | +2.0 | +6.7% | $199.88 | -7.1% |
| 1331 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 124.0 | $6K | 0.00% | +5.0 | +4.2% | $51.52 | +12.6% |
| 1332 | — | PAYSAFE LIMITED SHS | — | 786.0 | $6K | 0.00% | +43.0 | +5.8% | $8.09 | — |
| 1333 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 520.0 | $6K | 0.00% | +28.0 | +5.7% | $12.21 | +54.7% |
| 1334 | CCBG | CAPITAL CITY BANK COM | Financial Services | 149.0 | $6K | 0.00% | +9.0 | +6.4% | $42.57 | +11.5% |
| 1335 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 103.0 | $6K | 0.00% | -116.0 | -53.0% | $61.56 | +20.6% |
| 1336 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 657.0 | $6K | 0.00% | +338.0 | +106.0% | $9.61 | +50.0% |
| 1337 | KEX | KIRBY CORP COM | Industrials | 57.0 | $6K | 0.00% | +39.0 | +216.7% | $110.18 | +27.7% |
| 1338 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 51.0 | $6K | 0.00% | +3.0 | +6.2% | $122.96 | -11.6% |
| 1339 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 317.0 | $6K | 0.00% | — | — | $19.75 | +15.0% |
| 1340 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 123.0 | $6K | 0.00% | +51.0 | +70.8% | $50.72 | -0.2% |
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%