Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ON | ON SEMICONDUCTOR CORP COM | Technology | 54.0 | $5K | 0.00% | — | — | $94.54 | -23.9% |
| 1542 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 318.0 | $5K | 0.00% | -832.0 | -72.3% | $16.01 | +0.0% |
| 1543 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 1,290.0 | $5K | 0.00% | +1K | +828.1% | $3.94 | -50.0% |
| 1544 | CTS | CTS CORP COM | Technology | 77.0 | $5K | 0.00% | +10.0 | +14.9% | $65.19 | -13.9% |
| 1545 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 150.0 | $5K | 0.00% | +116.0 | +341.2% | $33.44 | -3.7% |
| 1546 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 181.0 | $5K | 0.00% | -89.0 | -33.0% | $27.70 | -2.1% |
| 1547 | UE | URBAN EDGE PPTYS COM | Real Estate | 219.0 | $5K | 0.00% | +61.0 | +38.6% | $22.88 | -5.6% |
| 1548 | — | PAYSAFE LIMITED SHS | — | 668.0 | $5K | 0.00% | -2K | -69.9% | $7.47 | — |
| 1549 | GOSS | GOSSAMER BIO INC COM | Healthcare | 30,225.0 | $5K | 0.00% | +11K | +60.1% | $0.16 | +6.3% |
| 1550 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 141.0 | $5K | 0.00% | +124.0 | +729.4% | $35.09 | +0.9% |
| 1551 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 159.0 | $5K | 0.00% | +128.0 | +412.9% | $31.02 | -9.4% |
| 1552 | FBK | FB FINL CORP COM | Financial Services | 89.0 | $5K | 0.00% | -78.0 | -46.7% | $55.35 | +5.3% |
| 1553 | FSBC | FIVE STAR BANCORP COM | Financial Services | 101.0 | $5K | 0.00% | -103.0 | -50.5% | $48.69 | -7.3% |
| 1554 | EXFY | EXPENSIFY INC COM CL A | Technology | 2,723.0 | $5K | 0.00% | -2K | -41.1% | $1.79 | +52.0% |
| 1555 | LEU | CENTRUS ENERGY CORP CL A | Energy | 29.0 | $5K | 0.00% | +2.0 | +7.4% | $167.86 | +5.5% |
| 1556 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 88.0 | $5K | 0.00% | -173.0 | -66.3% | $54.91 | +4.2% |
| 1557 | QTWO | Q2 HLDGS INC COM | Technology | 100.0 | $5K | 0.00% | -133.0 | -57.1% | $48.10 | +33.4% |
| 1558 | TEM | TEMPUS AI INC CL A | Healthcare | 83.0 | $5K | 0.00% | NEW | — | $57.93 | +14.2% |
| 1559 | — | CNH INDL N V SHS | — | 428.0 | $5K | 0.00% | -589.0 | -57.9% | $11.23 | — |
| 1560 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 321.0 | $5K | 0.00% | +297.0 | +1237.5% | $14.94 | — |
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%