Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | PRCH | PORCH GROUP INC COM | Technology | 145.0 | $2K | 0.00% | -404.0 | -73.6% | $15.04 | +13.6% |
| 1942 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 109.0 | $2K | 0.00% | — | — | $19.98 | -1.3% |
| 1943 | — | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | — | 9,429.0 | $2K | 0.00% | NEW | — | $0.23 | — |
| 1944 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 502.0 | $2K | 0.00% | -4K | -88.9% | $4.29 | -35.0% |
| 1945 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 142.0 | $2K | 0.00% | +44.0 | +44.9% | $15.16 | +1.7% |
| 1946 | FULT | FULTON FINL CORP PA COM | Financial Services | 89.0 | $2K | 0.00% | +11.0 | +14.1% | $24.19 | -2.3% |
| 1947 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 3,841.0 | $2K | 0.00% | -1K | -23.2% | $0.56 | +41.6% |
| 1948 | RM | REGIONAL MGMT CORP COM | Financial Services | 52.0 | $2K | 0.00% | -7.0 | -11.9% | $41.19 | -17.2% |
| 1949 | CNXN | PC CONNECTION INC COM | Technology | 29.0 | $2K | 0.00% | -38.0 | -56.7% | $73.00 | +6.8% |
| 1950 | WMK | WEIS MKTS INC COM | Consumer Defensive | 27.0 | $2K | 0.00% | +15.0 | +125.0% | $78.30 | -9.3% |
| 1951 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 41.0 | $2K | 0.00% | -19.0 | -31.7% | $51.41 | +4.3% |
| 1952 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 1,816.0 | $2K | 0.00% | -2K | -52.2% | $1.16 | -25.9% |
| 1953 | FRMI | FERMI INC COM | Utilities | 229.0 | $2K | 0.00% | -945.0 | -80.5% | $9.16 | -35.4% |
| 1954 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 17.0 | $2K | 0.00% | -65.0 | -79.3% | $123.06 | +53.7% |
| 1955 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 60.0 | $2K | 0.00% | NEW | — | $34.67 | -2.6% |
| 1956 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 33.0 | $2K | 0.00% | +7.0 | +26.9% | $62.94 | +15.5% |
| 1957 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 49.0 | $2K | 0.00% | -16.0 | -24.6% | $42.18 | +4.5% |
| 1958 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 34.0 | $2K | 0.00% | +9.0 | +36.0% | $60.74 | +9.9% |
| 1959 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 208.0 | $2K | 0.00% | -138.0 | -39.9% | $9.90 | -28.3% |
| 1960 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 61.0 | $2K | 0.00% | -91.0 | -59.9% | $33.74 | +2.5% |
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%