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 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 876.0 | $7K | 0.00% | +459.0 | +110.1% | $7.90 | -5.3% |
| 1382 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 280.0 | $7K | 0.00% | +46.0 | +19.7% | $24.69 | -6.8% |
| 1383 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 66.0 | $7K | 0.00% | -30.0 | -31.2% | $104.67 | +15.5% |
| 1384 | EVER | EVERQUOTE INC COM CL A | Communication Services | 290.0 | $7K | 0.00% | +18.0 | +6.6% | $23.79 | +11.9% |
| 1385 | IBEX | IBEX LTD SHS NEW | Technology | 227.0 | $7K | 0.00% | -316.0 | -58.2% | $30.37 | +21.3% |
| 1386 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 244.0 | $7K | 0.00% | +103.0 | +73.0% | $28.24 | +13.0% |
| 1387 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 30.0 | $7K | 0.00% | +6.0 | +25.0% | $229.57 | +18.5% |
| 1388 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 166.0 | $7K | 0.00% | -4.0 | -2.4% | $41.36 | +5.4% |
| 1389 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 331.0 | $7K | 0.00% | -612.0 | -64.9% | $20.73 | +2.2% |
| 1390 | VTEX | VTEX SHS CL A | Technology | 1,713.0 | $7K | 0.00% | -2K | -48.9% | $4.00 | -8.5% |
| 1391 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 1,547.0 | $7K | 0.00% | -69.0 | -4.3% | $4.41 | +14.5% |
| 1392 | CSR | CENTERSPACE COM | Real Estate | 121.0 | $7K | 0.00% | -345.0 | -74.0% | $56.19 | -2.8% |
| 1393 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 1,531.0 | $7K | 0.00% | -1K | -40.7% | $4.43 | +0.2% |
| 1394 | TREE | LENDINGTREE INC COM | Financial Services | 153.0 | $7K | 0.00% | -96.0 | -38.5% | $44.29 | -30.1% |
| 1395 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 154.0 | $7K | 0.00% | -930.0 | -85.8% | $43.88 | +11.7% |
| 1396 | — | SITE CTRS CORP COM | — | 1,702.0 | $7K | 0.00% | +1K | +702.8% | $3.97 | — |
| 1397 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 870.0 | $7K | 0.00% | -1K | -58.2% | $7.74 | +20.2% |
| 1398 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 774.0 | $7K | 0.00% | -3K | -80.5% | $8.65 | +6.8% |
| 1399 | VTOL | BRISTOW GROUP INC COM | Energy | 162.0 | $7K | 0.00% | -279.0 | -63.3% | $41.32 | +11.2% |
| 1400 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 171.0 | $7K | 0.00% | -2.0 | -1.2% | $39.05 | +1.1% |
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
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%