Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SMRT | SMARTRENT INC COM CL A | Technology | 1,893.0 | $4K | 0.00% | -1K | -38.3% | $2.02 | -44.1% |
| 1542 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 199.0 | $4K | 0.00% | — | — | $19.04 | +2.2% |
| 1543 | TALO | TALOS ENERGY INC COM | Energy | 343.0 | $4K | 0.00% | +169.0 | +97.1% | $11.02 | +24.9% |
| 1544 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 229.0 | $4K | 0.00% | +3.0 | +1.3% | $16.46 | +1.3% |
| 1545 | BCO | BRINKS CO COM | Industrials | 32.0 | $4K | 0.00% | +4.0 | +14.3% | $116.72 | -16.3% |
| 1546 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 183.0 | $4K | 0.00% | -759.0 | -80.6% | $20.36 | -47.7% |
| 1547 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 71.0 | $4K | 0.00% | -1.0 | -1.4% | $52.44 | +3.2% |
| 1548 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 12.0 | $4K | 0.00% | — | — | $310.25 | +27.7% |
| 1549 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 207.0 | $4K | 0.00% | +15.0 | +7.8% | $17.95 | +0.4% |
| 1550 | ARCB | ARCBEST CORP COM | Industrials | 50.0 | $4K | 0.00% | -6.0 | -10.7% | $74.20 | +94.8% |
| 1551 | PLBC | PLUMAS BANCORP COM | Financial Services | 83.0 | $4K | 0.00% | -28.0 | -25.2% | $44.69 | +24.3% |
| 1552 | ALX | ALEXANDERS INC COM | Real Estate | 17.0 | $4K | 0.00% | -10.0 | -37.0% | $217.94 | +19.0% |
| 1553 | CBFV | CB FINL SVCS INC COM | Financial Services | 106.0 | $4K | 0.00% | -26.0 | -19.7% | $34.86 | +6.1% |
| 1554 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 346.0 | $4K | 0.00% | -2K | -85.4% | $10.67 | +13.1% |
| 1555 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 129.0 | $4K | 0.00% | -11.0 | -7.9% | $28.55 | +30.4% |
| 1556 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 308.0 | $4K | 0.00% | — | — | $11.95 | +11.5% |
| 1557 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 65.0 | $4K | 0.00% | -227.0 | -77.7% | $56.62 | +4.1% |
| 1558 | UDR | UDR INC COM | Real Estate | 100.0 | $4K | 0.00% | +81.0 | +426.3% | $36.68 | +2.4% |
| 1559 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 97.0 | $4K | 0.00% | -31.0 | -24.2% | $37.80 | +39.5% |
| 1560 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 46.0 | $4K | 0.00% | -111.0 | -70.7% | $79.67 | +1.0% |
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%