Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 28.0 | $1K | 0.00% | +12.0 | +75.0% | $39.32 | +13.2% |
| 842 | NAVI | NAVIENT CORPORATION COM | Financial Services | 129.0 | $1K | 0.00% | +109.0 | +545.0% | $8.51 | +8.3% |
| 843 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 191.0 | $1K | — | +176.0 | +1173.3% | $5.68 | +39.0% |
| 844 | CEVA | CEVA INC COM | Technology | 23.0 | $1K | — | +2.0 | +9.5% | $47.17 | -40.8% |
| 845 | MG | MISTRAS GROUP INC COM | Industrials | 62.0 | $1K | — | +26.0 | +72.2% | $17.47 | +12.9% |
| 846 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 135.0 | $1K | — | +81.0 | +150.0% | $7.90 | -6.5% |
| 847 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 302.0 | $1K | — | +270.0 | +843.8% | $3.53 | +15.2% |
| 848 | GWRS | GLOBAL WTR RES INC COM | Utilities | 145.0 | $1K | — | +20.0 | +16.0% | $7.24 | +21.8% |
| 849 | WYFI | WHITEFIBER INC SHS | Technology | 27.0 | $1K | — | +23.0 | +575.0% | $38.85 | -51.2% |
| 850 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 34.0 | $1K | — | +2.0 | +6.2% | $29.85 | -1.4% |
| 851 | — | JBT MAREL CORPORATION COM | — | 7.0 | $1K | — | +2.0 | +40.0% | $145.00 | — |
| 852 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 457.0 | $1K | — | +257.0 | +128.5% | $2.20 | -17.7% |
| 853 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 12.0 | $1K | — | +2.0 | +20.0% | $83.33 | -20.1% |
| 854 | BRT | BRT APARTMENTS CORP COM | Real Estate | 65.0 | $999.0 | — | +54.0 | +490.9% | $15.37 | -7.3% |
| 855 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 5.0 | $996.0 | — | +4.0 | +400.0% | $199.20 | +12.3% |
| 856 | VECO | VEECO INSTRS INC DEL COM | Technology | 13.0 | $985.0 | — | +2.0 | +18.2% | $75.77 | -41.4% |
| 857 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 10.0 | $970.0 | — | +7.0 | +233.3% | $97.00 | -6.6% |
| 858 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 178.0 | $965.0 | — | +62.0 | +53.5% | $5.42 | +47.3% |
| 859 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 74.0 | $965.0 | — | +5.0 | +7.2% | $13.04 | -34.8% |
| 860 | JYNT | JOINT CORP COM | Healthcare | 108.0 | $948.0 | — | +35.0 | +48.0% | $8.78 | -8.6% |
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%