Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | SINCLAIR INC CL A | — | 177.0 | $3K | 0.00% | +147.0 | +490.0% | $14.25 | — |
| 742 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 17.0 | $3K | 0.00% | +13.0 | +325.0% | $148.18 | -30.3% |
| 743 | CLVT | CLARIVATE PLC ORD SHS | Technology | 1,159.0 | $3K | 0.00% | +946.0 | +444.1% | $2.16 | -9.7% |
| 744 | WTI | W & T OFFSHORE INC COM | Energy | 789.0 | $2K | 0.00% | +696.0 | +748.4% | $3.15 | +33.0% |
| 745 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 31.0 | $2K | 0.00% | +9.0 | +40.9% | $80.03 | -15.7% |
| 746 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 166.0 | $2K | 0.00% | +60.0 | +56.6% | $14.60 | +8.7% |
| 747 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 371.0 | $2K | 0.00% | +270.0 | +267.3% | $6.47 | -11.4% |
| 748 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 70.0 | $2K | 0.00% | +49.0 | +233.3% | $34.19 | -7.6% |
| 749 | TBI | TRUEBLUE INC COM | Industrials | 341.0 | $2K | 0.00% | +243.0 | +248.0% | $6.97 | +30.0% |
| 750 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $293.12 | +0.2% |
| 751 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 49.0 | $2K | 0.00% | +45.0 | +1125.0% | $47.76 | -21.7% |
| 752 | MRCY | MERCURY SYS INC COM | Industrials | 19.0 | $2K | 0.00% | +1.0 | +5.6% | $122.32 | -34.2% |
| 753 | — | GAMESTOP CORP CL A | — | 105.0 | $2K | 0.00% | +72.0 | +218.2% | $22.08 | — |
| 754 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 65.0 | $2K | 0.00% | +51.0 | +364.3% | $34.57 | -6.1% |
| 755 | CALX | CALIX INC COM | Technology | 60.0 | $2K | 0.00% | +59.0 | +5900.0% | $37.32 | -6.4% |
| 756 | PUMP | PROPETRO HLDG CORP COM | Energy | 156.0 | $2K | 0.00% | +145.0 | +1318.2% | $14.34 | -19.8% |
| 757 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 224.0 | $2K | 0.00% | +40.0 | +21.7% | $9.98 | +20.9% |
| 758 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 73.0 | $2K | 0.00% | +49.0 | +204.2% | $30.58 | +15.8% |
| 759 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 907.0 | $2K | 0.00% | +383.0 | +73.1% | $2.43 | -37.0% |
| 760 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 206.0 | $2K | 0.00% | +75.0 | +57.2% | $10.70 | +4.4% |
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%