Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | STN | STANTEC INC COM | Industrials | 21.0 | $2K | 0.00% | NEW | — | $94.38 | -28.3% |
| 1802 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $36.57 | +15.1% |
| 1803 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 72.0 | $2K | 0.00% | +54.0 | +300.0% | $27.42 | +16.2% |
| 1804 | DIOD | DIODES INC COM | Technology | 40.0 | $2K | 0.00% | -122.0 | -75.3% | $49.35 | +142.1% |
| 1805 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 59.0 | $2K | 0.00% | -93.0 | -61.2% | $33.37 | +4.0% |
| 1806 | PD | PAGERDUTY INC COM | Technology | 150.0 | $2K | 0.00% | -1K | -87.5% | $13.11 | -35.3% |
| 1807 | MGEE | MGE ENERGY INC COM | Utilities | 25.0 | $2K | 0.00% | -30.0 | -54.5% | $78.44 | -3.2% |
| 1808 | UMBF | UMB FINL CORP COM | Financial Services | 17.0 | $2K | 0.00% | -55.0 | -76.4% | $115.06 | +15.6% |
| 1809 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 65.0 | $2K | 0.00% | -25.0 | -27.8% | $30.09 | +29.6% |
| 1810 | — | CORE LABORATORIES INC COM | — | 122.0 | $2K | 0.00% | +82.0 | +205.0% | $16.03 | — |
| 1811 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 247.0 | $2K | 0.00% | +2.0 | +0.8% | $7.89 | +104.9% |
| 1812 | DJCO | DAILY JOURNAL CORP COM | Technology | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $487.25 | +8.6% |
| 1813 | GPGI | GPGI INC COM CL A | Industrials | 101.0 | $2K | 0.00% | NEW | — | $19.28 | -25.2% |
| 1814 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 36.0 | $2K | 0.00% | -233.0 | -86.6% | $53.89 | -10.8% |
| 1815 | AVTR | AVANTOR INC COM | Healthcare | 169.0 | $2K | 0.00% | NEW | — | $11.46 | -16.4% |
| 1816 | WDAY | WORKDAY INC CL A | Technology | 9.0 | $2K | 0.00% | -34.0 | -79.1% | $214.78 | -45.6% |
| 1817 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 30.0 | $2K | 0.00% | — | — | $64.30 | +49.3% |
| 1818 | DCGO | DOCGO INC COM | Healthcare | 2,195.0 | $2K | 0.00% | -2K | -40.9% | $0.88 | -40.4% |
| 1819 | HBT | HBT FINL INC. COM | Financial Services | 74.0 | $2K | 0.00% | -84.0 | -53.2% | $25.85 | +17.2% |
| 1820 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 48.0 | $2K | 0.00% | -22.0 | -31.4% | $39.85 | +12.2% |
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%