Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 23.0 | $4K | 0.00% | -67.0 | -74.4% | $174.17 | -19.2% |
| 1522 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 252.0 | $4K | 0.00% | +44.0 | +21.1% | $15.89 | -28.4% |
| 1523 | — | WIDEOPENWEST INC COM | — | 769.0 | $4K | 0.00% | +5.0 | +0.7% | $5.20 | — |
| 1524 | TRNO | TERRENO RLTY CORP COM | Real Estate | 68.0 | $4K | 0.00% | +38.0 | +126.7% | $58.71 | +9.6% |
| 1525 | — | PRINCETON BANCORP INC COM | — | 115.0 | $4K | 0.00% | +21.0 | +22.3% | $34.69 | — |
| 1526 | IRMD | IRADIMED CORP COM | Healthcare | 41.0 | $4K | 0.00% | +3.0 | +7.9% | $97.27 | -5.2% |
| 1527 | SMH | VANECK SEMICONDUCTOR ETF | — | 11.0 | $4K | 0.00% | — | — | $361.18 | +82.7% |
| 1528 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 178.0 | $4K | 0.00% | -28.0 | -13.6% | $22.19 | +12.3% |
| 1529 | LAW | CS DISCO INC COM | Technology | 509.0 | $4K | 0.00% | +17.0 | +3.5% | $7.76 | -55.3% |
| 1530 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 54.0 | $4K | 0.00% | — | — | $73.07 | +10.9% |
| 1531 | SBFG | SB FINL GROUP INC COM | Financial Services | 176.0 | $4K | 0.00% | +32.0 | +22.2% | $22.27 | +3.3% |
| 1532 | PKBK | PARKE BANCORP INC COM | Financial Services | 156.0 | $4K | 0.00% | +9.0 | +6.1% | $25.04 | +27.2% |
| 1533 | OPLN | OPENLANE INC COM | Consumer Cyclical | 131.0 | $4K | 0.00% | -356.0 | -73.1% | $29.78 | +27.8% |
| 1534 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 129.0 | $4K | 0.00% | +109.0 | +545.0% | $30.19 | -27.8% |
| 1535 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 70.0 | $4K | 0.00% | +67.0 | +2233.3% | $55.44 | +52.2% |
| 1536 | UE | URBAN EDGE PPTYS COM | Real Estate | 201.0 | $4K | 0.00% | -107.0 | -34.7% | $19.19 | +16.1% |
| 1537 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 166.0 | $4K | 0.00% | NEW | — | $23.23 | +1.3% |
| 1538 | — | INTERNATIONAL BANCSHARES CORP COM | — | 58.0 | $4K | 0.00% | -48.0 | -45.3% | $66.45 | — |
| 1539 | HNI | HNI CORP COM | Industrials | 91.0 | $4K | 0.00% | +15.0 | +19.7% | $42.04 | -17.1% |
| 1540 | KKR | KKR & CO INC COM | Financial Services | 30.0 | $4K | 0.00% | +19.0 | +172.7% | $127.47 | -23.9% |
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%