Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EPM | EVOLUTION PETE CORP COM | Energy | 598.0 | $2K | 0.00% | +502.0 | +522.9% | $3.68 | +4.3% |
| 762 | TG | TREDEGAR CORP COM | Industrials | 276.0 | $2K | 0.00% | +171.0 | +162.9% | $7.96 | -7.0% |
| 763 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 142.0 | $2K | 0.00% | +44.0 | +44.9% | $15.16 | +2.2% |
| 764 | FULT | FULTON FINL CORP PA COM | Financial Services | 89.0 | $2K | 0.00% | +11.0 | +14.1% | $24.19 | -2.4% |
| 765 | WMK | WEIS MKTS INC COM | Consumer Defensive | 27.0 | $2K | 0.00% | +15.0 | +125.0% | $78.30 | -9.1% |
| 766 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 33.0 | $2K | 0.00% | +7.0 | +26.9% | $62.94 | +28.9% |
| 767 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 34.0 | $2K | 0.00% | +9.0 | +36.0% | $60.74 | -1.0% |
| 768 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 434.0 | $2K | 0.00% | +234.0 | +117.0% | $4.66 | -1.9% |
| 769 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 126.0 | $2K | 0.00% | +58.0 | +85.3% | $15.81 | -7.3% |
| 770 | — | LANDBRIDGE COMPANY LLC CL A | — | 25.0 | $2K | 0.00% | +22.0 | +733.3% | $79.24 | — |
| 771 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 23.0 | $2K | 0.00% | +1.0 | +4.5% | $84.78 | -9.7% |
| 772 | RWT | REDWOOD TRUST INC COM | Real Estate | 410.0 | $2K | 0.00% | +282.0 | +220.3% | $4.74 | -24.0% |
| 773 | TRTX | TPG RE FIN TR INC COM | Real Estate | 232.0 | $2K | 0.00% | +212.0 | +1060.0% | $8.37 | -10.6% |
| 774 | — | HANOVER BANCORP INC COM | — | 83.0 | $2K | 0.00% | +60.0 | +260.9% | $23.33 | — |
| 775 | NBTB | NBT BANCORP INC COM | Financial Services | 39.0 | $2K | 0.00% | +1.0 | +2.6% | $49.36 | +4.6% |
| 776 | TITN | TITAN MACHY INC COM | Industrials | 91.0 | $2K | 0.00% | +71.0 | +355.0% | $21.12 | +11.9% |
| 777 | ARAY | ACCURAY INC DEL COM | Healthcare | 7,369.0 | $2K | 0.00% | +7K | +2920.1% | $0.26 | -5.8% |
| 778 | MRDN | MERIDIAN HOLDINGS INC COM | Technology | 134.0 | $2K | 0.00% | +118.0 | +737.5% | $13.92 | -1.5% |
| 779 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 122.0 | $2K | 0.00% | +29.0 | +31.2% | $15.04 | -11.6% |
| 780 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 141.0 | $2K | 0.00% | +115.0 | +442.3% | $13.01 | +17.2% |
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%