Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 216.0 | $5K | 0.00% | +6.0 | +2.9% | $22.50 | — |
| 1442 | CNXN | PC CONNECTION INC COM | Technology | 84.0 | $5K | 0.00% | -390.0 | -82.3% | $57.76 | +22.2% |
| 1443 | LKFN | LAKELAND FINL CORP COM | Financial Services | 85.0 | $5K | 0.00% | -172.0 | -66.9% | $57.06 | +4.9% |
| 1444 | CLBK | COLUMBIA FINL INC COM | Financial Services | 311.0 | $5K | 0.00% | +5.0 | +1.6% | $15.54 | +28.9% |
| 1445 | PRCH | PORCH GROUP INC COM | Technology | 529.0 | $5K | 0.00% | -347.0 | -39.6% | $9.13 | +35.6% |
| 1446 | MAS | MASCO CORP COM | Industrials | 76.0 | $5K | 0.00% | -436.0 | -85.2% | $63.46 | +17.2% |
| 1447 | FF | FUTUREFUEL CORP COM | Basic Materials | 1,512.0 | $5K | 0.00% | -895.0 | -37.2% | $3.19 | +32.9% |
| 1448 | KR | KROGER CO COM | Consumer Defensive | 77.0 | $5K | 0.00% | +17.0 | +28.3% | $62.52 | -9.5% |
| 1449 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 65.0 | $5K | 0.00% | +6.0 | +10.2% | $74.03 | +38.3% |
| 1450 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 172.0 | $5K | 0.00% | -36.0 | -17.3% | $27.87 | -24.1% |
| 1451 | AZN | ASTRAZENECA PLC ORD | Healthcare | 52.0 | $5K | 0.00% | NEW | — | $91.92 | +90.3% |
| 1452 | — | FIRST SVGS FINL GROUP INC COM | — | 150.0 | $5K | 0.00% | +11.0 | +7.9% | $31.86 | — |
| 1453 | FRAF | FRANKLIN FINL SVCS CORP COM | Financial Services | 95.0 | $5K | 0.00% | +2.0 | +2.1% | $50.20 | +22.4% |
| 1454 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 476.0 | $5K | 0.00% | +5.0 | +1.1% | $9.93 | -50.4% |
| 1455 | CUBE | CUBESMART COM | Real Estate | 131.0 | $5K | 0.00% | +124.0 | +1771.4% | $36.05 | +12.7% |
| 1456 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 1,614.0 | $5K | 0.00% | — | — | $2.91 | -33.3% |
| 1457 | WD | WALKER & DUNLOP INC COM | Financial Services | 77.0 | $5K | 0.00% | +54.0 | +234.8% | $60.16 | -13.6% |
| 1458 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 176.0 | $5K | 0.00% | +52.0 | +41.9% | $26.14 | +10.1% |
| 1459 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 12.0 | $5K | 0.00% | +5.0 | +71.4% | $383.33 | +3.1% |
| 1460 | OSIS | OSI SYSTEMS INC COM | Technology | 18.0 | $5K | 0.00% | +1.0 | +5.9% | $255.06 | -12.7% |
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%