Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 88.0 | $3K | 0.00% | +11.0 | +14.3% | $29.75 | +17.6% |
| 1862 | ACCO | ACCO BRANDS CORP COM | Industrials | 628.0 | $3K | 0.00% | -2K | -71.7% | $4.16 | +1.9% |
| 1863 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 408.0 | $3K | 0.00% | NEW | — | $6.39 | -15.6% |
| 1864 | PRAA | PRA GROUP INC COM | Financial Services | 137.0 | $3K | 0.00% | -114.0 | -45.4% | $18.99 | +3.1% |
| 1865 | MXCT | MAXCYTE INC COM | Healthcare | 2,115.0 | $3K | 0.00% | -1K | -36.4% | $1.23 | +12.2% |
| 1866 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 274.0 | $3K | 0.00% | -126.0 | -31.5% | $9.47 | +4.3% |
| 1867 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 37.0 | $3K | 0.00% | — | — | $69.73 | -15.6% |
| 1868 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 154.0 | $3K | 0.00% | NEW | — | $16.75 | +47.7% |
| 1869 | BFS | SAUL CTRS INC COM | Real Estate | 69.0 | $3K | 0.00% | +23.0 | +50.0% | $37.39 | -9.8% |
| 1870 | SSRM | SSR MINING IN COM | Basic Materials | 91.0 | $3K | 0.00% | +8.0 | +9.6% | $28.27 | +33.6% |
| 1871 | AGNC | AGNC INVT CORP COM | Real Estate | 236.0 | $3K | 0.00% | -67.0 | -22.1% | $10.90 | -0.1% |
| 1872 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 39.0 | $3K | 0.00% | -16.0 | -29.1% | $65.87 | -3.3% |
| 1873 | BLND | BLEND LABS INC CL A | Technology | 1,501.0 | $3K | 0.00% | -14K | -90.5% | $1.71 | -11.1% |
| 1874 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 50.0 | $3K | 0.00% | +2.0 | +4.2% | $51.16 | +11.8% |
| 1875 | TZOO | TRAVELZOO COM NEW | Communication Services | 218.0 | $3K | 0.00% | +6.0 | +2.8% | $11.68 | -42.8% |
| 1876 | EVEX | EVE HLDG INC COM | Industrials | 1,010.0 | $3K | 0.00% | +776.0 | +331.6% | $2.51 | +4.8% |
| 1877 | FF | FUTUREFUEL CORP COM | Basic Materials | 558.0 | $3K | 0.00% | -550.0 | -49.6% | $4.52 | +23.0% |
| 1878 | — | SINCLAIR INC CL A | — | 177.0 | $3K | 0.00% | +147.0 | +490.0% | $14.25 | — |
| 1879 | VIA | VIA TRANSN INC COM CL A | Technology | 139.0 | $3K | 0.00% | -3K | -94.8% | $18.14 | +48.8% |
| 1880 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 17.0 | $3K | 0.00% | +13.0 | +325.0% | $148.18 | -15.8% |
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%