Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ENSG | ENSIGN GROUP INC COM | Healthcare | 9.0 | $2K | — | — | — | $174.22 | -11.8% |
| 1882 | III | INFORMATION SVCS GROUP INC COM | Technology | 270.0 | $2K | — | — | — | $5.78 | -30.6% |
| 1883 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 331.0 | $2K | — | — | — | $4.71 | +53.3% |
| 1884 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 9.0 | $2K | — | +7.0 | +350.0% | $172.89 | -47.6% |
| 1885 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 29.0 | $2K | — | — | — | $53.48 | +69.2% |
| 1886 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 159.0 | $2K | — | -16.0 | -9.1% | $9.64 | -22.0% |
| 1887 | INOD | INNODATA INC COM NEW | Technology | 30.0 | $2K | — | — | — | $50.97 | +87.4% |
| 1888 | COMP | COMPASS INC CL A | Technology | 144.0 | $2K | — | -60.0 | -29.4% | $10.57 | -5.3% |
| 1889 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 34.0 | $2K | — | — | — | $44.76 | +17.8% |
| 1890 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 20.0 | $2K | — | -1.0 | -4.8% | $75.90 | -28.6% |
| 1891 | PRLB | PROTO LABS INC COM | Industrials | 30.0 | $2K | — | +1.0 | +3.5% | $50.60 | +60.2% |
| 1892 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 35.0 | $2K | — | -827.0 | -95.9% | $43.34 | +4.3% |
| 1893 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 10.0 | $2K | — | -1.0 | -9.1% | $151.60 | +0.3% |
| 1894 | PGNY | PROGYNY INC COM | Healthcare | 59.0 | $2K | — | -89.0 | -60.1% | $25.68 | +1.6% |
| 1895 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 24.0 | $2K | — | +7.0 | +41.2% | $63.08 | +37.9% |
| 1896 | UIS | UNISYS CORP COM NEW | Technology | 547.0 | $2K | — | -3K | -83.9% | $2.76 | +28.2% |
| 1897 | FULT | FULTON FINL CORP PA COM | Financial Services | 78.0 | $2K | — | -113.0 | -59.2% | $19.33 | +18.4% |
| 1898 | ATRC | ATRICURE INC COM | Healthcare | 38.0 | $2K | — | -21.0 | -35.6% | $39.55 | -27.2% |
| 1899 | MMSI | MERIT MED SYS INC COM | Healthcare | 17.0 | $1K | — | +5.0 | +41.7% | $88.12 | -23.7% |
| 1900 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 106.0 | $1K | — | -104.0 | -49.5% | $14.04 | +5.1% |
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%