Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | LNN | LINDSAY CORP COM | Industrials | 19.0 | $2K | 0.00% | -19.0 | -50.0% | $117.89 | +1.0% |
| 1762 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $278.88 | +12.1% |
| 1763 | HRI | HERC HLDGS INC COM | Industrials | 15.0 | $2K | 0.00% | +6.0 | +66.7% | $148.40 | +4.5% |
| 1764 | — | SITE CTRS CORP COM | — | 345.0 | $2K | 0.00% | -1K | -81.0% | $6.42 | — |
| 1765 | DAN | DANA INC COM | Consumer Cyclical | 93.0 | $2K | 0.00% | — | — | $23.76 | +22.8% |
| 1766 | FOX | FOX CORP CL B COM | Communication Services | 34.0 | $2K | 0.00% | +16.0 | +88.9% | $64.94 | -27.7% |
| 1767 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 61.0 | $2K | 0.00% | -2.0 | -3.2% | $36.20 | +17.3% |
| 1768 | SCHH | SCHWAB U.S. REIT ETF | — | 105.0 | $2K | 0.00% | +54.0 | +105.9% | $20.89 | +11.9% |
| 1769 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 40.0 | $2K | 0.00% | NEW | — | $54.77 | -2.2% |
| 1770 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 70.0 | $2K | 0.00% | +7.0 | +11.1% | $31.17 | +19.9% |
| 1771 | UTL | UNITIL CORP COM | Utilities | 45.0 | $2K | 0.00% | +30.0 | +200.0% | $48.44 | +5.2% |
| 1772 | OPK | OPKO HEALTH INC COM | Healthcare | 1,716.0 | $2K | 0.00% | -4K | -68.1% | $1.26 | +12.7% |
| 1773 | GRC | GORMAN RUPP CO COM | Industrials | 45.0 | $2K | 0.00% | +3.0 | +7.1% | $47.76 | +83.8% |
| 1774 | AEYE | AUDIOEYE INC COM NEW | Technology | 215.0 | $2K | 0.00% | -34.0 | -13.7% | $9.99 | -36.8% |
| 1775 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 85.0 | $2K | 0.00% | +32.0 | +60.4% | $25.25 | +17.9% |
| 1776 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 26.0 | $2K | 0.00% | — | — | $81.88 | -22.9% |
| 1777 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 92.0 | $2K | 0.00% | — | — | $23.09 | +26.1% |
| 1778 | RSG | REPUBLIC SVCS INC COM | Industrials | 10.0 | $2K | 0.00% | -9.0 | -47.4% | $211.90 | -3.3% |
| 1779 | COHU | COHU INC COM | Technology | 90.0 | $2K | 0.00% | +4.0 | +4.7% | $23.27 | +198.3% |
| 1780 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 81.0 | $2K | 0.00% | -553.0 | -87.2% | $25.81 | +13.4% |
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%