Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NTR | NUTRIEN LTD COM | Basic Materials | 59.0 | $4K | 0.00% | — | — | $61.71 | +1.9% |
| 1562 | SAIL | SAILPOINT INC COM | Technology | 180.0 | $4K | 0.00% | +175.0 | +3500.0% | $20.23 | -34.1% |
| 1563 | EBF | ENNIS INC COM | Industrials | 202.0 | $4K | 0.00% | -20.0 | -9.0% | $18.01 | +12.9% |
| 1564 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 79.0 | $4K | 0.00% | +10.0 | +14.5% | $45.82 | +22.6% |
| 1565 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 85.0 | $4K | 0.00% | NEW | — | $42.49 | -2.3% |
| 1566 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 719.0 | $4K | 0.00% | -170.0 | -19.1% | $5.02 | +15.6% |
| 1567 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 266.0 | $4K | 0.00% | -5.0 | -1.9% | $13.48 | +26.8% |
| 1568 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 88.0 | $4K | 0.00% | +22.0 | +33.3% | $40.74 | -11.9% |
| 1569 | CTAS | CINTAS CORP COM | Industrials | 19.0 | $4K | 0.00% | -889.0 | -97.9% | $188.47 | -9.4% |
| 1570 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 82.0 | $4K | 0.00% | +3.0 | +3.8% | $43.52 | +14.1% |
| 1571 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 337.0 | $4K | 0.00% | -263.0 | -43.8% | $10.59 | +61.2% |
| 1572 | MIDD | MIDDLEBY CORP COM | Industrials | 24.0 | $4K | 0.00% | +13.0 | +118.2% | $148.67 | +15.9% |
| 1573 | FSLY | FASTLY INC CL A | Technology | 350.0 | $4K | 0.00% | -10.0 | -2.8% | $10.18 | +75.8% |
| 1574 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 127.0 | $4K | 0.00% | -20.0 | -13.6% | $28.05 | +9.7% |
| 1575 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 60.0 | $4K | 0.00% | NEW | — | $59.12 | +22.7% |
| 1576 | — | INFINITY NAT RES INC COM CL A | — | 240.0 | $4K | 0.00% | +200.0 | +500.0% | $14.73 | — |
| 1577 | CMS | CMS ENERGY CORP COM | Utilities | 50.0 | $4K | 0.00% | -5.0 | -9.1% | $70.32 | +4.4% |
| 1578 | MKSI | MKS INC. COM | Technology | 22.0 | $4K | 0.00% | NEW | — | $159.82 | +154.3% |
| 1579 | OI | O-I GLASS INC COM | Consumer Cyclical | 238.0 | $4K | 0.00% | -227.0 | -48.8% | $14.76 | -37.5% |
| 1580 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 417.0 | $4K | 0.00% | +254.0 | +155.8% | $8.41 | -4.9% |
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%