Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | GBANK FINL HLDGS INC COM | — | 127.0 | $4K | 0.00% | +123.0 | +3075.0% | $30.31 | — |
| 1662 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 173.0 | $4K | 0.00% | -463.0 | -72.8% | $22.24 | +2.1% |
| 1663 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 1,483.0 | $4K | 0.00% | +334.0 | +29.1% | $2.59 | +20.2% |
| 1664 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 105.0 | $4K | 0.00% | — | — | $36.53 | -5.0% |
| 1665 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 3,350.0 | $4K | 0.00% | +3K | +445.6% | $1.14 | -21.9% |
| 1666 | MTB | M & T BK CORP COM | Financial Services | 16.0 | $4K | 0.00% | — | — | $238.00 | +1.7% |
| 1667 | OPK | OPKO HEALTH INC COM | Healthcare | 2,533.0 | $4K | 0.00% | +326.0 | +14.8% | $1.50 | -0.7% |
| 1668 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 170.0 | $4K | 0.00% | +40.0 | +30.8% | $22.34 | +4.3% |
| 1669 | CASS | CASS INFORMATION SYS INC COM | Industrials | 74.0 | $4K | 0.00% | -8.0 | -9.8% | $51.32 | +11.9% |
| 1670 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 44.0 | $4K | 0.00% | — | — | $85.95 | +1.5% |
| 1671 | — | BARNES & NOBLE ED INC COM NEW | — | 301.0 | $4K | 0.00% | +214.0 | +246.0% | $12.56 | — |
| 1672 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 658.0 | $4K | 0.00% | NEW | — | $5.74 | -9.0% |
| 1673 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 55.0 | $4K | 0.00% | +19.0 | +52.8% | $68.65 | +23.5% |
| 1674 | HSTM | HEALTHSTREAM INC COM | Healthcare | 138.0 | $4K | 0.00% | -1K | -88.7% | $27.25 | +5.2% |
| 1675 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 23.0 | $4K | 0.00% | — | — | $163.00 | +14.8% |
| 1676 | — | GATES INDL CORP LTD COM SHS | — | 134.0 | $4K | 0.00% | NEW | — | $27.97 | — |
| 1677 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 81.0 | $4K | 0.00% | -18.0 | -18.2% | $46.04 | +2.9% |
| 1678 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 384.0 | $4K | 0.00% | +138.0 | +56.1% | $9.68 | -11.3% |
| 1679 | NTR | NUTRIEN LTD COM | Basic Materials | 59.0 | $4K | 0.00% | — | — | $62.95 | +17.2% |
| 1680 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 929.0 | $4K | 0.00% | +718.0 | +340.3% | $3.98 | +7.8% |
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%