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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 469.0 | $6K | 0.00% | -775.0 | -62.3% | $13.70 | +1.5% |
| 1422 | MITK | MITEK SYS INC COM NEW | Technology | 319.0 | $6K | 0.00% | -73.0 | -18.6% | $20.13 | -10.5% |
| 1423 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 315.0 | $6K | 0.00% | -160.0 | -33.7% | $20.36 | -3.3% |
| 1424 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 141.0 | $6K | 0.00% | — | — | $45.41 | +6.7% |
| 1425 | UUUU | ENERGY FUELS INC COM NEW | Energy | 441.0 | $6K | 0.00% | -340.0 | -43.5% | $14.50 | +10.1% |
| 1426 | LOW | LOWES COS INC COM | Consumer Cyclical | 29.0 | $6K | 0.00% | -20.0 | -40.8% | $220.48 | -2.7% |
| 1427 | — | FRONTVIEW REIT INC COM | — | 316.0 | $6K | 0.00% | -458.0 | -59.2% | $20.23 | — |
| 1428 | IX | ORIX CORP SPONSORED ADR | Financial Services | 168.0 | $6K | 0.00% | +116.0 | +223.1% | $38.04 | +3.9% |
| 1429 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 300.0 | $6K | 0.00% | NEW | — | $21.30 | — |
| 1430 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 687.0 | $6K | 0.00% | +488.0 | +245.2% | $9.25 | +2.1% |
| 1431 | TIPT | TIPTREE INC COM | Financial Services | 354.0 | $6K | 0.00% | +229.0 | +183.2% | $17.92 | +2.7% |
| 1432 | CAC | CAMDEN NATL CORP COM | Financial Services | 117.0 | $6K | 0.00% | -175.0 | -59.9% | $54.22 | +3.9% |
| 1433 | DE | DEERE & CO COM | Industrials | 10.0 | $6K | 0.00% | — | — | $634.30 | -0.6% |
| 1434 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 48.0 | $6K | 0.00% | -188.0 | -79.7% | $131.60 | -6.0% |
| 1435 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 17.0 | $6K | 0.00% | — | — | $370.59 | -3.5% |
| 1436 | CGON | CG ONCOLOGY INC COM | Healthcare | 88.0 | $6K | 0.00% | -68.0 | -43.6% | $71.05 | +11.1% |
| 1437 | PVH | PVH CORPORATION COM | Consumer Cyclical | 84.0 | $6K | 0.00% | NEW | — | $74.26 | +0.3% |
| 1438 | FTS | FORTIS INC COM | Utilities | 109.0 | $6K | 0.00% | — | — | $57.23 | -3.8% |
| 1439 | FE | FIRSTENERGY CORP COM | Utilities | 131.0 | $6K | 0.00% | — | — | $47.54 | -1.9% |
| 1440 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 79.0 | $6K | 0.00% | +70.0 | +777.8% | $78.84 | -27.4% |
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
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%