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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CASS | CASS INFORMATION SYS INC COM | Industrials | 46.0 | $2K | 0.00% | -130.0 | -73.9% | $41.52 | +19.3% |
| 1822 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 26.0 | $2K | 0.00% | — | — | $72.88 | +16.4% |
| 1823 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 16.0 | $2K | 0.00% | NEW | — | $117.75 | -7.0% |
| 1824 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 69.0 | $2K | 0.00% | -201.0 | -74.4% | $27.29 | +7.4% |
| 1825 | — | NPK INTERNATIONAL INC COM SHS | — | 158.0 | $2K | 0.00% | +77.0 | +95.1% | $11.92 | — |
| 1826 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 33.0 | $2K | 0.00% | +5.0 | +17.9% | $57.03 | +19.2% |
| 1827 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 50.0 | $2K | 0.00% | -486.0 | -90.7% | $37.64 | -3.9% |
| 1828 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 17.0 | $2K | 0.00% | -1.0 | -5.6% | $110.65 | +40.9% |
| 1829 | ECBK | ECB BANCORP INC COM | Financial Services | 108.0 | $2K | 0.00% | -3.0 | -2.7% | $17.39 | +16.8% |
| 1830 | MTW | MANITOWOC CO INC COM NEW | Industrials | 156.0 | $2K | 0.00% | -104.0 | -40.0% | $11.99 | +9.9% |
| 1831 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 17.0 | $2K | 0.00% | -4.0 | -19.1% | $109.76 | +58.2% |
| 1832 | — | BANKFINANCIAL CORP COM | — | 155.0 | $2K | 0.00% | +31.0 | +25.0% | $12.00 | — |
| 1833 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 82.0 | $2K | 0.00% | +57.0 | +228.0% | $22.57 | +34.0% |
| 1834 | SSRM | SSR MINING IN COM | Basic Materials | 83.0 | $2K | 0.00% | — | — | $21.92 | +41.2% |
| 1835 | CBAN | COLONY BANKCORP INC COM | Financial Services | 102.0 | $2K | 0.00% | -101.0 | -49.8% | $17.82 | +15.4% |
| 1836 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 82.0 | $2K | 0.00% | NEW | — | $22.15 | +3.8% |
| 1837 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 425.0 | $2K | 0.00% | +4.0 | +0.9% | $4.27 | -21.6% |
| 1838 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 48.0 | $2K | 0.00% | NEW | — | $37.77 | +58.7% |
| 1839 | CRAI | CRA INTL INC COM | Industrials | 9.0 | $2K | 0.00% | +2.0 | +28.6% | $200.67 | -30.9% |
| 1840 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 7.0 | $2K | 0.00% | -47.0 | -87.0% | $257.29 | -15.1% |
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
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%