Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | NPK INTERNATIONAL INC COM SHS | — | 289.0 | $5K | 0.00% | +131.0 | +82.9% | $15.91 | — |
| 1582 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 118.0 | $5K | 0.00% | +47.0 | +66.2% | $38.97 | +5.7% |
| 1583 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 97.0 | $5K | 0.00% | -5.0 | -4.9% | $47.33 | -3.7% |
| 1584 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 440.0 | $5K | 0.00% | -189.0 | -30.1% | $10.42 | -46.0% |
| 1585 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 100.0 | $5K | 0.00% | -260.0 | -72.2% | $45.83 | +4.3% |
| 1586 | AFL | AFLAC INC COM | Financial Services | 39.0 | $5K | 0.00% | — | — | $117.26 | -1.0% |
| 1587 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 461.0 | $5K | 0.00% | -3K | -84.9% | $9.91 | -25.3% |
| 1588 | CCNE | CNB FINL CORP PA COM | Financial Services | 135.0 | $5K | 0.00% | -298.0 | -68.8% | $33.71 | +0.4% |
| 1589 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 33.0 | $5K | 0.00% | -151.0 | -82.1% | $137.73 | +20.7% |
| 1590 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 88.0 | $5K | 0.00% | — | — | $51.58 | -8.4% |
| 1591 | — | NEXXEN INTL LTD SHS NEW | — | 502.0 | $5K | 0.00% | -209.0 | -29.4% | $9.03 | — |
| 1592 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 190.0 | $5K | 0.00% | +61.0 | +47.3% | $23.85 | +43.4% |
| 1593 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 54.0 | $5K | 0.00% | — | — | $83.72 | +0.0% |
| 1594 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 2,170.0 | $5K | 0.00% | -17K | -88.8% | $2.08 | +0.5% |
| 1595 | SLG | SL GREEN RLTY CORP COM | Real Estate | 87.0 | $5K | 0.00% | +27.0 | +45.0% | $51.77 | +11.0% |
| 1596 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 432.0 | $5K | 0.00% | -165.0 | -27.6% | $10.42 | -3.6% |
| 1597 | AZZ | AZZ INC COM | Industrials | 29.0 | $4K | 0.00% | — | — | $155.03 | -8.9% |
| 1598 | PLAB | PHOTRONICS INC COM | Technology | 138.0 | $4K | 0.00% | -54.0 | -28.1% | $32.53 | -6.2% |
| 1599 | VVX | V2X INC COM | Industrials | 60.0 | $4K | 0.00% | -74.0 | -55.2% | $74.57 | +5.3% |
| 1600 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 57.0 | $4K | 0.00% | NEW | — | $78.47 | -6.2% |
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%