Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 684.0 | $6K | 0.00% | -83.0 | -10.8% | $8.79 | -11.6% |
| 1462 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 70.0 | $6K | 0.00% | +45.0 | +180.0% | $85.76 | +3.0% |
| 1463 | AIR | AAR CORP COM | Industrials | 42.0 | $6K | 0.00% | +3.0 | +7.7% | $142.93 | -5.8% |
| 1464 | KFY | KORN FERRY COM NEW | Industrials | 90.0 | $6K | 0.00% | -37.0 | -29.1% | $66.58 | +27.3% |
| 1465 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 139.0 | $6K | 0.00% | +123.0 | +768.8% | $43.03 | — |
| 1466 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 181.0 | $6K | 0.00% | +166.0 | +1106.7% | $32.96 | +14.1% |
| 1467 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 329.0 | $6K | 0.00% | -2K | -86.1% | $18.12 | +12.1% |
| 1468 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 80.0 | $6K | 0.00% | +50.0 | +166.7% | $74.50 | -21.7% |
| 1469 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 164.0 | $6K | 0.00% | -66.0 | -28.7% | $36.23 | -28.7% |
| 1470 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 71.0 | $6K | 0.00% | +58.0 | +446.1% | $83.65 | -23.9% |
| 1471 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 69.0 | $6K | 0.00% | -208.0 | -75.1% | $85.99 | -12.2% |
| 1472 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 216.0 | $6K | 0.00% | +166.0 | +332.0% | $27.07 | +2.6% |
| 1473 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 210.0 | $6K | 0.00% | +145.0 | +223.1% | $27.80 | +2.8% |
| 1474 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 113.0 | $6K | 0.00% | — | — | $51.65 | -0.9% |
| 1475 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 29.0 | $6K | 0.00% | +28.0 | +2800.0% | $201.07 | +4.9% |
| 1476 | DDS | DILLARDS INC CL A | Consumer Cyclical | 11.0 | $6K | 0.00% | NEW | — | $528.45 | +21.6% |
| 1477 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 165.0 | $6K | 0.00% | +13.0 | +8.6% | $35.19 | -8.9% |
| 1478 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 958.0 | $6K | 0.00% | -2K | -67.9% | $6.06 | +31.9% |
| 1479 | ALAB | ASTERA LABS INC COM | Technology | 12.0 | $6K | 0.00% | — | — | $483.00 | -42.5% |
| 1480 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 320.0 | $6K | 0.00% | -14.0 | -4.2% | $18.04 | -5.1% |
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%