Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | BV FINL INC COM NEW | — | 115.0 | $2K | 0.00% | -1.0 | -0.9% | $18.14 | — |
| 1782 | XMTR | XOMETRY INC CLASS A COM | Industrials | 35.0 | $2K | 0.00% | — | — | $59.46 | +56.9% |
| 1783 | YEXT | YEXT INC COM | Technology | 258.0 | $2K | 0.00% | +9.0 | +3.6% | $8.06 | -52.8% |
| 1784 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 66.0 | $2K | 0.00% | — | — | $31.42 | -1.9% |
| 1785 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 30.0 | $2K | 0.00% | -2.0 | -6.2% | $69.00 | +22.8% |
| 1786 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 82.0 | $2K | 0.00% | -41.0 | -33.3% | $25.16 | +10.1% |
| 1787 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 214.0 | $2K | 0.00% | +30.0 | +16.3% | $9.64 | -8.5% |
| 1788 | RM | REGIONAL MGMT CORP COM | Financial Services | 53.0 | $2K | 0.00% | +13.0 | +32.5% | $38.75 | -4.0% |
| 1789 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 63.0 | $2K | 0.00% | -195.0 | -75.6% | $32.52 | +5.5% |
| 1790 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 24.0 | $2K | 0.00% | -2.0 | -7.7% | $85.29 | — |
| 1791 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 111.0 | $2K | 0.00% | +14.0 | +14.4% | $18.42 | +3.9% |
| 1792 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 47.0 | $2K | 0.00% | -521.0 | -91.7% | $43.17 | +7.8% |
| 1793 | AGYS | AGILYSYS INC COM | Technology | 17.0 | $2K | 0.00% | +3.0 | +21.4% | $118.82 | -26.4% |
| 1794 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 53.0 | $2K | 0.00% | -38.0 | -41.8% | $38.02 | +2.6% |
| 1795 | WNC | WABASH NATL CORP COM | Industrials | 232.0 | $2K | 0.00% | +229.0 | +7633.3% | $8.65 | +31.3% |
| 1796 | EVTC | EVERTEC INC COM | Technology | 69.0 | $2K | 0.00% | +62.0 | +885.7% | $29.09 | -11.6% |
| 1797 | DBX | DROPBOX INC CL A | Technology | 72.0 | $2K | 0.00% | — | — | $27.81 | -6.6% |
| 1798 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 1,564.0 | $2K | 0.00% | -314.0 | -16.7% | $1.28 | -35.2% |
| 1799 | — | TXNM ENERGY INC COM | — | 34.0 | $2K | 0.00% | -6.0 | -15.0% | $58.88 | — |
| 1800 | KGC | KINROSS GOLD CORP COM | Basic Materials | 71.0 | $2K | 0.00% | NEW | — | $28.15 | -5.3% |
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
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%