Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 110.0 | $2K | 0.00% | -40.0 | -26.7% | $18.66 | -18.7% |
| 1962 | — | AMCOR PLC COM NEW | — | 47.0 | $2K | 0.00% | -93.0 | -66.4% | $43.34 | — |
| 1963 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 98.0 | $2K | 0.00% | -532.0 | -84.4% | $20.76 | -5.8% |
| 1964 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 434.0 | $2K | 0.00% | +234.0 | +117.0% | $4.66 | -3.2% |
| 1965 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 123.0 | $2K | 0.00% | -271.0 | -68.8% | $16.37 | -1.4% |
| 1966 | SVCO | SILVACO GROUP INC COM | Technology | 146.0 | $2K | 0.00% | -511.0 | -77.8% | $13.79 | -51.2% |
| 1967 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 133.0 | $2K | 0.00% | — | — | $15.11 | +7.3% |
| 1968 | GLNG | GOLAR LNG LTD SHS | Energy | 40.0 | $2K | 0.00% | — | — | $49.85 | +4.3% |
| 1969 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 126.0 | $2K | 0.00% | +58.0 | +85.3% | $15.81 | +9.0% |
| 1970 | DAN | DANA INC COM | Consumer Cyclical | 73.0 | $2K | 0.00% | -20.0 | -21.5% | $27.21 | +16.6% |
| 1971 | — | CERIBELL INC COM | — | 102.0 | $2K | 0.00% | -143.0 | -58.4% | $19.45 | — |
| 1972 | — | LANDBRIDGE COMPANY LLC CL A | — | 25.0 | $2K | 0.00% | +22.0 | +733.3% | $79.24 | — |
| 1973 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 144.0 | $2K | 0.00% | -69.0 | -32.4% | $13.72 | -3.0% |
| 1974 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 72.0 | $2K | 0.00% | -57.0 | -44.2% | $27.32 | +13.4% |
| 1975 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 82.0 | $2K | 0.00% | -252.0 | -75.5% | $23.93 | -4.5% |
| 1976 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 38.0 | $2K | 0.00% | -4.0 | -9.5% | $51.61 | +8.8% |
| 1977 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 39.0 | $2K | 0.00% | -6.0 | -13.3% | $50.23 | +54.1% |
| 1978 | — | ENTERGY CORP NEW COM | — | 17.0 | $2K | 0.00% | — | — | $114.88 | — |
| 1979 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 23.0 | $2K | 0.00% | +1.0 | +4.5% | $84.78 | -8.6% |
| 1980 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 45.0 | $2K | 0.00% | -77.0 | -63.1% | $43.24 | — |
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%