Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 70.0 | $3K | 0.00% | — | — | $35.90 | -0.2% |
| 1882 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 31.0 | $3K | 0.00% | — | — | $80.90 | — |
| 1883 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 72.0 | $3K | 0.00% | -26.0 | -26.5% | $34.82 | -0.2% |
| 1884 | CLVT | CLARIVATE PLC ORD SHS | Technology | 1,159.0 | $3K | 0.00% | +946.0 | +444.1% | $2.16 | -3.7% |
| 1885 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 147.0 | $2K | 0.00% | -878.0 | -85.7% | $16.92 | -24.1% |
| 1886 | ALEC | ALECTOR INC COM | Healthcare | 1,237.0 | $2K | 0.00% | -3K | -67.9% | $2.01 | +17.4% |
| 1887 | WTI | W & T OFFSHORE INC COM | Energy | 789.0 | $2K | 0.00% | +696.0 | +748.4% | $3.15 | +24.5% |
| 1888 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 744.0 | $2K | 0.00% | -2K | -75.4% | $3.34 | -9.9% |
| 1889 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 31.0 | $2K | 0.00% | +9.0 | +40.9% | $80.03 | -10.1% |
| 1890 | PDFS | PDF SOLUTIONS INC COM | Technology | 35.0 | $2K | 0.00% | — | — | $70.80 | -35.5% |
| 1891 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 251.0 | $2K | 0.00% | -82.0 | -24.6% | $9.79 | -3.5% |
| 1892 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 7.0 | $2K | 0.00% | — | — | $350.00 | -17.9% |
| 1893 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 78.0 | $2K | 0.00% | -2.0 | -2.5% | $31.40 | +15.7% |
| 1894 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 66.0 | $2K | 0.00% | -63.0 | -48.8% | $36.77 | +3.3% |
| 1895 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 166.0 | $2K | 0.00% | +60.0 | +56.6% | $14.60 | +7.4% |
| 1896 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 12.0 | $2K | 0.00% | NEW | — | $201.33 | -4.1% |
| 1897 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 56.0 | $2K | 0.00% | -30.0 | -34.9% | $43.09 | +2.6% |
| 1898 | UPWK | UPWORK INC COM | Industrials | 288.0 | $2K | 0.00% | -706.0 | -71.0% | $8.36 | +3.0% |
| 1899 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 170.0 | $2K | 0.00% | -164.0 | -49.1% | $14.14 | +17.2% |
| 1900 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 75.0 | $2K | 0.00% | -6K | -98.7% | $32.05 | -3.9% |
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%