Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | ASCENT INDUSTRIES CO COM | — | 380.0 | $6K | 0.00% | +50.0 | +15.2% | $16.19 | — |
| 702 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 179.0 | $6K | 0.00% | +103.0 | +135.5% | $34.35 | +19.2% |
| 703 | TS | TENARIS S A SPONSORED ADS | Energy | 157.0 | $6K | 0.00% | +142.0 | +946.7% | $38.45 | +49.2% |
| 704 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 632.0 | $6K | 0.00% | +247.0 | +64.2% | $9.52 | -0.7% |
| 705 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 52.0 | $6K | 0.00% | +2.0 | +4.0% | $114.87 | +58.2% |
| 706 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 43.0 | $6K | 0.00% | +20.0 | +87.0% | $137.79 | -5.4% |
| 707 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 396.0 | $6K | 0.00% | +179.0 | +82.5% | $14.76 | +74.0% |
| 708 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 103.0 | $6K | 0.00% | +2.0 | +2.0% | $55.80 | +33.2% |
| 709 | CXDO | CREXENDO INC COM | Communication Services | 885.0 | $6K | 0.00% | +660.0 | +293.3% | $6.47 | +7.0% |
| 710 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 44.0 | $6K | 0.00% | +5.0 | +12.8% | $130.07 | -47.2% |
| 711 | SANM | SANMINA CORP COM | Technology | 38.0 | $6K | 0.00% | +2.0 | +5.6% | $150.08 | +69.0% |
| 712 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 321.0 | $6K | 0.00% | +14.0 | +4.6% | $17.53 | +17.6% |
| 713 | — | ON24 INC COM | — | 696.0 | $6K | 0.00% | +63.0 | +9.9% | $7.96 | — |
| 714 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 107.0 | $6K | 0.00% | +53.0 | +98.2% | $51.57 | +8.5% |
| 715 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 655.0 | $5K | 0.00% | +13.0 | +2.0% | $8.34 | +10.8% |
| 716 | ANNX | ANNEXON INC COM | Healthcare | 1,087.0 | $5K | 0.00% | +794.0 | +271.0% | $5.02 | +2.6% |
| 717 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 747.0 | $5K | 0.00% | +198.0 | +36.1% | $7.30 | +246.2% |
| 718 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 173.0 | $5K | 0.00% | +45.0 | +35.2% | $31.43 | +24.7% |
| 719 | LNT | ALLIANT ENERGY CORP COM | Utilities | 82.0 | $5K | 0.00% | +12.0 | +17.1% | $65.12 | +17.0% |
| 720 | TTGT | TECHTARGET INC COM NEW | Communication Services | 985.0 | $5K | 0.00% | +943.0 | +2245.2% | $5.40 | -31.9% |
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
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%