Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SWIM | LATHAM GROUP INC COM | Industrials | 475.0 | $3K | 0.00% | -377.0 | -44.2% | $6.35 | -8.3% |
| 1642 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 604.0 | $3K | 0.00% | — | — | $4.99 | -28.5% |
| 1643 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 78.0 | $3K | 0.00% | — | — | $38.64 | +37.1% |
| 1644 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 9.0 | $3K | 0.00% | +3.0 | +50.0% | $332.33 | -11.3% |
| 1645 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 186.0 | $3K | 0.00% | NEW | — | $16.08 | +21.6% |
| 1646 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 80.0 | $3K | 0.00% | -4.0 | -4.8% | $37.36 | -14.8% |
| 1647 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 62.0 | $3K | 0.00% | +58.0 | +1450.0% | $48.15 | -17.6% |
| 1648 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 34.0 | $3K | 0.00% | NEW | — | $87.65 | -23.2% |
| 1649 | — | ONITY GROUP INC COM NEW | — | 65.0 | $3K | 0.00% | -40.0 | -38.1% | $45.78 | — |
| 1650 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 100.0 | $3K | 0.00% | -2.0 | -2.0% | $29.65 | +6.4% |
| 1651 | ATLO | AMES NATL CORP COM | Financial Services | 129.0 | $3K | 0.00% | -2.0 | -1.5% | $22.96 | +28.3% |
| 1652 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 295.0 | $3K | 0.00% | +23.0 | +8.5% | $9.96 | -3.1% |
| 1653 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 52.0 | $3K | 0.00% | -121.0 | -69.9% | $56.50 | +21.0% |
| 1654 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 196.0 | $3K | 0.00% | +108.0 | +122.7% | $14.99 | -6.6% |
| 1655 | QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | — | 54.0 | $3K | 0.00% | NEW | — | $54.30 | +3.8% |
| 1656 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 1,322.0 | $3K | 0.00% | +1K | +391.4% | $2.21 | +9.0% |
| 1657 | EXC | EXELON CORP COM | Utilities | 67.0 | $3K | 0.00% | -6.0 | -8.2% | $43.60 | +5.1% |
| 1658 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 109.0 | $3K | 0.00% | +29.0 | +36.2% | $26.72 | +11.7% |
| 1659 | ATKR | ATKORE INC COM | Industrials | 46.0 | $3K | 0.00% | — | — | $63.26 | +28.3% |
| 1660 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 89.0 | $3K | 0.00% | -402.0 | -81.9% | $32.65 | +51.3% |
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%