Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | OFG | OFG BANCORP COM | Financial Services | 65.0 | $3K | 0.00% | +61.0 | +1525.0% | $49.08 | +6.4% |
| 1762 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 18.0 | $3K | 0.00% | -70.0 | -79.5% | $177.06 | +5.0% |
| 1763 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 1,551.0 | $3K | 0.00% | +669.0 | +75.8% | $2.05 | -21.0% |
| 1764 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 179.0 | $3K | 0.00% | +62.0 | +53.0% | $17.73 | +2.7% |
| 1765 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 124.0 | $3K | 0.00% | +29.0 | +30.5% | $25.52 | +12.4% |
| 1766 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 345.0 | $3K | 0.00% | -92.0 | -21.1% | $9.15 | +5.5% |
| 1767 | CRSR | CORSAIR GAMING INC COM | Technology | 326.0 | $3K | 0.00% | +103.0 | +46.2% | $9.67 | +13.0% |
| 1768 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | — | 402.0 | $3K | 0.00% | +289.0 | +255.8% | $7.84 | — |
| 1769 | EBF | ENNIS INC COM | Industrials | 148.0 | $3K | 0.00% | -60.0 | -28.9% | $21.25 | +1.5% |
| 1770 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 124.0 | $3K | 0.00% | -788.0 | -86.4% | $25.33 | +4.9% |
| 1771 | RELX | RELX PLC SPONSORED ADR | Communication Services | 99.0 | $3K | 0.00% | — | — | $31.67 | +13.4% |
| 1772 | WBS | WEBSTER FINL CORP COM | Financial Services | 41.0 | $3K | 0.00% | -10K | -99.6% | $76.41 | +1.5% |
| 1773 | MSTR | STRATEGY INC CL A NEW | Technology | 36.0 | $3K | 0.00% | NEW | — | $86.92 | +37.2% |
| 1774 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 65.0 | $3K | 0.00% | -303.0 | -82.3% | $48.09 | +4.5% |
| 1775 | VYX | NCR VOYIX CORPORATION COM | Technology | 382.0 | $3K | 0.00% | NEW | — | $8.17 | -3.2% |
| 1776 | GTN | GRAY MEDIA INC COM | Communication Services | 786.0 | $3K | 0.00% | -412.0 | -34.4% | $3.97 | +24.5% |
| 1777 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 43.0 | $3K | 0.00% | — | — | $72.51 | +11.5% |
| 1778 | — | INTERNATIONAL BANCSHARES CORP COM | — | 41.0 | $3K | 0.00% | — | — | $75.95 | — |
| 1779 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 53.0 | $3K | 0.00% | -26.0 | -32.9% | $58.75 | +12.8% |
| 1780 | BCBP | BCB BANCORP INC COM | Financial Services | 289.0 | $3K | 0.00% | -290.0 | -50.1% | $10.72 | -18.3% |
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%