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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CASS | CASS INFORMATION SYS INC COM | Industrials | 82.0 | $4K | 0.00% | NEW | — | $44.02 | +32.7% |
| 1742 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 3,085.0 | $4K | 0.00% | NEW | — | $1.17 | +12.8% |
| 1743 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 86.0 | $4K | 0.00% | NEW | — | $41.90 | +8.7% |
| 1744 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 698.0 | $4K | 0.00% | NEW | — | $5.15 | -0.8% |
| 1745 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 102.0 | $4K | 0.00% | NEW | — | $35.21 | +32.6% |
| 1746 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 128.0 | $4K | 0.00% | NEW | — | $27.92 | +71.6% |
| 1747 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 35.0 | $4K | 0.00% | NEW | — | $101.57 | +0.9% |
| 1748 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 11.0 | $4K | 0.00% | NEW | — | $322.73 | +2.3% |
| 1749 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 165.0 | $4K | 0.00% | NEW | — | $21.41 | +47.2% |
| 1750 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 1,149.0 | $4K | 0.00% | NEW | — | $3.07 | +4.9% |
| 1751 | BCO | BRINKS CO COM | Industrials | 34.0 | $4K | 0.00% | NEW | — | $103.62 | +10.3% |
| 1752 | TNC | TENNANT CO COM | Industrials | 53.0 | $4K | 0.00% | NEW | — | $66.40 | +3.3% |
| 1753 | PRME | PRIME MEDICINE INC COM | Healthcare | 1,008.0 | $4K | 0.00% | NEW | — | $3.48 | -11.2% |
| 1754 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 213.0 | $4K | 0.00% | NEW | — | $16.43 | +26.5% |
| 1755 | LTC | LTC PPTYS INC COM | Real Estate | 94.0 | $3K | 0.00% | NEW | — | $37.16 | +8.2% |
| 1756 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 5,003.0 | $3K | 0.00% | NEW | — | $0.70 | -16.8% |
| 1757 | — | CF BANKSHARES INC COM | — | 125.0 | $3K | 0.00% | NEW | — | $27.91 | — |
| 1758 | LCII | LCI INDS COM | Consumer Cyclical | 28.0 | $3K | 0.00% | NEW | — | $122.96 | -13.7% |
| 1759 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 54.0 | $3K | 0.00% | NEW | — | $63.26 | +5.3% |
| 1760 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 1,365.0 | $3K | 0.00% | NEW | — | $2.50 | -4.0% |
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
Financial Services
20.4%
Technology
19.3%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%