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 | KR | KROGER CO COM | Consumer Defensive | 60.0 | $3K | 0.00% | — | — | $55.53 | +4.3% |
| 1742 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 525.0 | $3K | 0.00% | +216.0 | +69.9% | $6.33 | +29.6% |
| 1743 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 1,516.0 | $3K | 0.00% | +2K | +10000.0% | $2.19 | +9.6% |
| 1744 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 87.0 | $3K | 0.00% | -269.0 | -75.6% | $38.15 | +1.6% |
| 1745 | GCO | GENESCO INC COM | Consumer Cyclical | 98.0 | $3K | 0.00% | +27.0 | +38.0% | $33.77 | +3.9% |
| 1746 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 42.0 | $3K | 0.00% | -10.0 | -19.2% | $78.67 | -7.0% |
| 1747 | NTST | NETSTREIT CORP COM | Real Estate | 156.0 | $3K | 0.00% | +16.0 | +11.4% | $21.13 | -3.7% |
| 1748 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 98.0 | $3K | 0.00% | -30.0 | -23.4% | $33.46 | +43.6% |
| 1749 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 33.0 | $3K | 0.00% | -347.0 | -91.3% | $99.12 | -22.1% |
| 1750 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 228.0 | $3K | 0.00% | -596.0 | -72.3% | $14.34 | — |
| 1751 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 241.0 | $3K | 0.00% | NEW | — | $13.53 | -15.0% |
| 1752 | PKBK | PARKE BANCORP INC COM | Financial Services | 98.0 | $3K | 0.00% | -58.0 | -37.2% | $33.16 | +3.0% |
| 1753 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 487.0 | $3K | 0.00% | -2K | -79.8% | $6.67 | -15.9% |
| 1754 | — | COMMERCE.COM INC COM SER 1 | — | 1,097.0 | $3K | 0.00% | -2K | -65.1% | $2.96 | — |
| 1755 | TOST | TOAST INC CL A | Technology | 116.0 | $3K | 0.00% | -223.0 | -65.8% | $27.82 | +31.7% |
| 1756 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 612.0 | $3K | 0.00% | -10.0 | -1.6% | $5.27 | — |
| 1757 | AZN | ASTRAZENECA PLC ORD | Healthcare | 17.0 | $3K | 0.00% | — | — | $189.65 | -12.5% |
| 1758 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 292.0 | $3K | 0.00% | -14.0 | -4.6% | $10.98 | +4.4% |
| 1759 | AROW | ARROW FINL CORP COM | Financial Services | 78.0 | $3K | 0.00% | -12.0 | -13.3% | $40.99 | -6.1% |
| 1760 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 99.0 | $3K | 0.00% | +27.0 | +37.5% | $32.25 | +19.1% |
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%