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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 37.0 | $1K | — | +15.0 | +68.2% | $37.46 | +76.9% |
| 1922 | ROCK | GIBRALTAR INDS INC COM | Industrials | 28.0 | $1K | — | -228.0 | -89.1% | $49.43 | -17.3% |
| 1923 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 49.0 | $1K | — | +33.0 | +206.2% | $28.20 | +57.6% |
| 1924 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 75.0 | $1K | — | -3.0 | -3.9% | $18.43 | +28.5% |
| 1925 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 288.0 | $1K | — | +37.0 | +14.7% | $4.78 | -3.4% |
| 1926 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 41.0 | $1K | — | -39.0 | -48.8% | $33.54 | +5.3% |
| 1927 | PRK | PARK NATL CORP COM | Financial Services | 9.0 | $1K | — | -1.0 | -10.0% | $152.22 | +16.0% |
| 1928 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 334.0 | $1K | — | -341.0 | -50.5% | $4.10 | +5.9% |
| 1929 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 7.0 | $1K | — | +1.0 | +16.7% | $195.43 | +75.8% |
| 1930 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $61.86 | +30.5% |
| 1931 | ARDT | ARDENT HEALTH INC COM | Healthcare | 154.0 | $1K | — | -1K | -87.6% | $8.83 | +0.9% |
| 1932 | — | CENCORA INC COM | — | 4.0 | $1K | — | — | — | $338.75 | — |
| 1933 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 68.0 | $1K | — | -578.0 | -89.5% | $19.63 | -3.8% |
| 1934 | — | LENNAR CORP CL B | — | 14.0 | $1K | — | +1.0 | +7.7% | $95.14 | — |
| 1935 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1.0 | $1K | — | -1.0 | -50.0% | $1330.00 | -0.1% |
| 1936 | EXFY | EXPENSIFY INC COM CL A | Technology | 880.0 | $1K | — | +174.0 | +24.6% | $1.51 | +3.3% |
| 1937 | SMTC | SEMTECH CORP COM | Technology | 18.0 | $1K | — | +9.0 | +100.0% | $73.67 | +114.8% |
| 1938 | EHTH | EHEALTH INC COM | Financial Services | 288.0 | $1K | — | +117.0 | +68.4% | $4.60 | -64.1% |
| 1939 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 27.0 | $1K | — | -69.0 | -71.9% | $48.70 | +27.8% |
| 1940 | MRCY | MERCURY SYS INC COM | Industrials | 18.0 | $1K | — | — | — | $73.00 | +56.0% |
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%