Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 685.0 | $4K | 0.00% | NEW | — | $6.57 | +71.6% |
| 1622 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 150.0 | $4K | 0.00% | NEW | — | $29.99 | -7.2% |
| 1623 | — | CERIBELL INC COM | — | 245.0 | $4K | 0.00% | NEW | — | $18.33 | — |
| 1624 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 1,475.0 | $4K | 0.00% | NEW | — | $3.04 | +28.0% |
| 1625 | PH | PARKER-HANNIFIN CORP COM | Industrials | 5.0 | $4K | 0.00% | NEW | — | $896.80 | +6.3% |
| 1626 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 347.0 | $4K | 0.00% | NEW | — | $12.92 | -40.2% |
| 1627 | ECVT | ECOVYST INC COM | Basic Materials | 348.0 | $4K | 0.00% | NEW | — | $12.86 | -0.3% |
| 1628 | EBF | ENNIS INC COM | Industrials | 208.0 | $4K | 0.00% | NEW | — | $21.42 | -5.1% |
| 1629 | NTR | NUTRIEN LTD COM | Basic Materials | 59.0 | $4K | 0.00% | NEW | — | $75.46 | -16.7% |
| 1630 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 55.0 | $4K | 0.00% | NEW | — | $80.85 | -12.4% |
| 1631 | ESAB | ESAB CORPORATION COM | Industrials | 46.0 | $4K | 0.00% | NEW | — | $96.65 | +9.9% |
| 1632 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 86.0 | $4K | 0.00% | NEW | — | $51.69 | -14.1% |
| 1633 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 232.0 | $4K | 0.00% | NEW | — | $19.15 | -5.5% |
| 1634 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 46.0 | $4K | 0.00% | NEW | — | $96.48 | +6.3% |
| 1635 | PKBK | PARKE BANCORP INC COM | Financial Services | 156.0 | $4K | 0.00% | NEW | — | $28.40 | +12.2% |
| 1636 | CBZ | CBIZ INC COM | Industrials | 165.0 | $4K | 0.00% | NEW | — | $26.85 | +15.8% |
| 1637 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $55.31 | -42.4% |
| 1638 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 499.0 | $4K | 0.00% | NEW | — | $8.84 | -64.8% |
| 1639 | TRNS | TRANSCAT INC COM | Industrials | 60.0 | $4K | 0.00% | NEW | — | $73.45 | +26.5% |
| 1640 | PRAA | PRA GROUP INC COM | Financial Services | 251.0 | $4K | 0.00% | NEW | — | $17.50 | -14.6% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%