Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PCB | PCB BANCORP COM | Financial Services | 130.0 | $4K | 0.00% | NEW | — | $28.37 | -2.1% |
| 1682 | PEGA | PEGASYSTEMS INC COM | Technology | 123.0 | $4K | 0.00% | -10K | -98.8% | $29.97 | +12.0% |
| 1683 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 99.0 | $4K | 0.00% | +96.0 | +3200.0% | $37.21 | +8.5% |
| 1684 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 217.0 | $4K | 0.00% | -189.0 | -46.5% | $16.94 | +28.9% |
| 1685 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 90.0 | $4K | 0.00% | +14.0 | +18.4% | $40.83 | +2.9% |
| 1686 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 125.0 | $4K | 0.00% | NEW | — | $29.33 | +27.0% |
| 1687 | — | INFINITY NAT RES INC COM CL A | — | 288.0 | $4K | 0.00% | +44.0 | +18.0% | $12.70 | — |
| 1688 | RMR | RMR GROUP INC CL A | Real Estate | 177.0 | $4K | 0.00% | +62.0 | +53.9% | $20.53 | -2.6% |
| 1689 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 120.0 | $4K | 0.00% | +23.0 | +23.7% | $30.24 | -29.4% |
| 1690 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 109.0 | $4K | 0.00% | -45.0 | -29.2% | $33.28 | — |
| 1691 | NRC | NRC HEALTH COM NEW | Healthcare | 168.0 | $4K | 0.00% | -386.0 | -69.7% | $21.57 | +2.9% |
| 1692 | — | OUTFRONT MEDIA INC COM NEW | — | 110.0 | $4K | 0.00% | — | — | $32.76 | — |
| 1693 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 171.0 | $4K | 0.00% | +4.0 | +2.4% | $21.04 | +2.8% |
| 1694 | NVO | NOVO-NORDISK A S ADR | Healthcare | 75.0 | $4K | 0.00% | +28.0 | +59.6% | $47.95 | -2.5% |
| 1695 | UTMD | UTAH MED PRODS INC COM | Healthcare | 52.0 | $4K | 0.00% | -35.0 | -40.2% | $68.98 | +3.7% |
| 1696 | FC | FRANKLIN COVEY CO COM | Industrials | 146.0 | $4K | 0.00% | +35.0 | +31.5% | $24.53 | -17.3% |
| 1697 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 535.0 | $4K | 0.00% | -13K | -95.9% | $6.69 | -17.6% |
| 1698 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 99.0 | $4K | 0.00% | +31.0 | +45.6% | $36.07 | +2.9% |
| 1699 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 46.0 | $4K | 0.00% | -394.0 | -89.5% | $77.59 | +6.4% |
| 1700 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 128.0 | $4K | 0.00% | -134.0 | -51.1% | $27.74 | -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
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%