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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 238.0 | $6K | 0.00% | -68.0 | -22.2% | $23.84 | +18.6% |
| 1382 | FTS | FORTIS INC COM | Utilities | 109.0 | $6K | 0.00% | — | — | $51.94 | +8.0% |
| 1383 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 321.0 | $6K | 0.00% | +14.0 | +4.6% | $17.53 | +12.6% |
| 1384 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 82.0 | $6K | 0.00% | NEW | — | $68.57 | +5.4% |
| 1385 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 260.0 | $6K | 0.00% | -241.0 | -48.1% | $21.42 | +28.9% |
| 1386 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 62.0 | $6K | 0.00% | — | — | $89.56 | +9.7% |
| 1387 | — | ON24 INC COM | — | 696.0 | $6K | 0.00% | +63.0 | +9.9% | $7.96 | — |
| 1388 | — | PCB BANCORP COM | — | 255.0 | $6K | 0.00% | -36.0 | -12.4% | $21.65 | — |
| 1389 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 107.0 | $6K | 0.00% | +53.0 | +98.2% | $51.57 | +17.1% |
| 1390 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 146.0 | $5K | 0.00% | -64.0 | -30.5% | $37.61 | -23.9% |
| 1391 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 655.0 | $5K | 0.00% | +13.0 | +2.0% | $8.34 | +7.2% |
| 1392 | ANNX | ANNEXON INC COM | Healthcare | 1,087.0 | $5K | 0.00% | +794.0 | +271.0% | $5.02 | -2.4% |
| 1393 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 747.0 | $5K | 0.00% | +198.0 | +36.1% | $7.30 | +247.1% |
| 1394 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 173.0 | $5K | 0.00% | +45.0 | +35.2% | $31.43 | +24.3% |
| 1395 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 32.0 | $5K | 0.00% | NEW | — | $169.53 | -1.7% |
| 1396 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 141.0 | $5K | 0.00% | — | — | $38.33 | +24.9% |
| 1397 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 234.0 | $5K | 0.00% | -139.0 | -37.3% | $23.06 | +6.2% |
| 1398 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 596.0 | $5K | 0.00% | -2K | -73.9% | $9.03 | +59.9% |
| 1399 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 200.0 | $5K | 0.00% | -50.0 | -20.0% | $26.78 | -29.8% |
| 1400 | LNT | ALLIANT ENERGY CORP COM | Utilities | 82.0 | $5K | 0.00% | +12.0 | +17.1% | $65.12 | +12.1% |
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
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%