Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | COFS | CHOICEONE FINANCIA COM | Financial Services | 104.0 | $4K | 0.00% | +97.0 | +1385.7% | $34.00 | -2.5% |
| 1702 | TRNS | TRANSCAT INC COM | Industrials | 38.0 | $4K | 0.00% | -22.0 | -36.7% | $92.76 | -0.3% |
| 1703 | ALRM | ALARM COM HLDGS INC COM | Technology | 75.0 | $4K | 0.00% | -15.0 | -16.7% | $46.72 | +23.1% |
| 1704 | PSA | PUBLIC STORAGE COM | Real Estate | 11.0 | $4K | 0.00% | — | — | $318.27 | +1.3% |
| 1705 | TCBK | TRICO BANCSHARES COM | Financial Services | 65.0 | $4K | 0.00% | — | — | $53.85 | +2.3% |
| 1706 | RZLT | REZOLUTE INC COM NEW | Healthcare | 672.0 | $3K | 0.00% | -98.0 | -12.7% | $5.20 | -2.1% |
| 1707 | TRN | TRINITY INDS INC COM | Industrials | 101.0 | $3K | 0.00% | — | — | $34.58 | -13.9% |
| 1708 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 130.0 | $3K | 0.00% | -88.0 | -40.4% | $26.86 | — |
| 1709 | CVSA | COVISTA INC COM | Consumer Cyclical | 28.0 | $3K | 0.00% | -259.0 | -90.2% | $124.64 | +6.2% |
| 1710 | TK | TEEKAY CORPORATION LTD SHS | Energy | 349.0 | $3K | 0.00% | +93.0 | +36.3% | $10.00 | +32.4% |
| 1711 | WULF | TERAWULF INC COM | Financial Services | 141.0 | $3K | 0.00% | -49.0 | -25.8% | $24.70 | -36.7% |
| 1712 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 139.0 | $3K | 0.00% | NEW | — | $25.06 | +15.9% |
| 1713 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 641.0 | $3K | 0.00% | -238.0 | -27.1% | $5.42 | -4.2% |
| 1714 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 44.0 | $3K | 0.00% | +19.0 | +76.0% | $78.95 | +29.1% |
| 1715 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 116.0 | $3K | 0.00% | +101.0 | +673.3% | $29.93 | +11.9% |
| 1716 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 24.0 | $3K | 0.00% | -36.0 | -60.0% | $144.54 | -11.7% |
| 1717 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 199.0 | $3K | 0.00% | — | — | $17.39 | -11.6% |
| 1718 | MAX | MEDIAALPHA INC CL A | Communication Services | 275.0 | $3K | 0.00% | -6K | -95.7% | $12.57 | +2.9% |
| 1719 | LRN | STRIDE INC COM | Consumer Defensive | 40.0 | $3K | 0.00% | +36.0 | +900.0% | $86.25 | -2.2% |
| 1720 | BVS | BIOVENTUS INC COM CL A | Healthcare | 365.0 | $3K | 0.00% | -180.0 | -33.0% | $9.44 | +52.3% |
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
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%