Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 22.0 | $2K | 0.00% | -5.0 | -18.5% | $108.59 | +9.1% |
| 1742 | — | MERSANA THERAPEUTICS INC COM | — | 82.0 | $2K | 0.00% | -34.0 | -29.3% | $28.93 | — |
| 1743 | FRPH | FRP HLDGS INC COM | Real Estate | 104.0 | $2K | 0.00% | -75.0 | -41.9% | $22.79 | +4.1% |
| 1744 | CRWV | COREWEAVE INC COM CL A | Technology | 33.0 | $2K | 0.00% | NEW | — | $71.61 | +64.7% |
| 1745 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 136.0 | $2K | 0.00% | +9.0 | +7.1% | $17.34 | -14.2% |
| 1746 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 543.0 | $2K | 0.00% | +448.0 | +471.6% | $4.32 | -3.7% |
| 1747 | CRSR | CORSAIR GAMING INC COM | Technology | 394.0 | $2K | 0.00% | +74.0 | +23.1% | $5.94 | +50.7% |
| 1748 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 66.0 | $2K | 0.00% | -79.0 | -54.5% | $35.39 | +15.0% |
| 1749 | RMR | RMR GROUP INC CL A | Real Estate | 156.0 | $2K | 0.00% | -759.0 | -83.0% | $14.90 | +37.3% |
| 1750 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 77.0 | $2K | 0.00% | -348.0 | -81.9% | $30.10 | -10.4% |
| 1751 | TK | TEEKAY CORPORATION LTD SHS | Energy | 256.0 | $2K | 0.00% | +8.0 | +3.2% | $9.03 | +31.9% |
| 1752 | FSBW | FS BANCORP INC COM | Financial Services | 56.0 | $2K | 0.00% | -14.0 | -20.0% | $41.18 | +1.2% |
| 1753 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 11.0 | $2K | 0.00% | +2.0 | +22.2% | $209.36 | +78.0% |
| 1754 | LCNB | LCNB CORP COM | Financial Services | 140.0 | $2K | 0.00% | -44.0 | -23.9% | $16.39 | +4.9% |
| 1755 | — | BLUE FOUNDRY BANCORP COM | — | 184.0 | $2K | 0.00% | -174.0 | -48.6% | $12.43 | — |
| 1756 | SPAM | THEMES CYBERSECURITY ETF | — | 74.0 | $2K | 0.00% | — | — | $30.80 | +23.8% |
| 1757 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 70.0 | $2K | 0.00% | -7.0 | -9.1% | $32.47 | +9.2% |
| 1758 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 81.0 | $2K | 0.00% | +80.0 | +8000.0% | $27.81 | -9.0% |
| 1759 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 70.0 | $2K | 0.00% | — | — | $32.14 | +6.3% |
| 1760 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 15.0 | $2K | 0.00% | — | — | $149.33 | +8.0% |
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%