Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | LIONSGATE STUDIOS CORP COM | — | 269.0 | $2K | 0.00% | +268.0 | +10000.0% | $9.13 | — |
| 862 | PSMT | PRICESMART INC COM | Consumer Defensive | 20.0 | $2K | 0.00% | +5.0 | +33.3% | $122.65 | +57.8% |
| 863 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 49.0 | $2K | 0.00% | +41.0 | +512.5% | $50.02 | -8.3% |
| 864 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 117.0 | $2K | 0.00% | +18.0 | +18.2% | $20.94 | +82.2% |
| 865 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 180.0 | $2K | 0.00% | +99.0 | +122.2% | $13.58 | +0.6% |
| 866 | OKE | ONEOK INC NEW COM | Energy | 33.0 | $2K | 0.00% | +29.0 | +725.0% | $73.52 | +21.1% |
| 867 | ALKS | ALKERMES PLC SHS | Healthcare | 86.0 | $2K | 0.00% | +6.0 | +7.5% | $27.98 | +84.5% |
| 868 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 136.0 | $2K | 0.00% | +9.0 | +7.1% | $17.34 | -14.0% |
| 869 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 543.0 | $2K | 0.00% | +448.0 | +471.6% | $4.32 | -3.6% |
| 870 | CRSR | CORSAIR GAMING INC COM | Technology | 394.0 | $2K | 0.00% | +74.0 | +23.1% | $5.94 | +48.3% |
| 871 | TK | TEEKAY CORPORATION LTD SHS | Energy | 256.0 | $2K | 0.00% | +8.0 | +3.2% | $9.03 | +25.6% |
| 872 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 11.0 | $2K | 0.00% | +2.0 | +22.2% | $209.36 | +77.5% |
| 873 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 81.0 | $2K | 0.00% | +80.0 | +8000.0% | $27.81 | -11.0% |
| 874 | HRI | HERC HLDGS INC COM | Industrials | 15.0 | $2K | 0.00% | +6.0 | +66.7% | $148.40 | +2.7% |
| 875 | FOX | FOX CORP CL B COM | Communication Services | 34.0 | $2K | 0.00% | +16.0 | +88.9% | $64.94 | -31.9% |
| 876 | SCHH | SCHWAB U.S. REIT ETF | — | 105.0 | $2K | 0.00% | +54.0 | +105.9% | $20.89 | +13.9% |
| 877 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 70.0 | $2K | 0.00% | +7.0 | +11.1% | $31.17 | +24.5% |
| 878 | UTL | UNITIL CORP COM | Utilities | 45.0 | $2K | 0.00% | +30.0 | +200.0% | $48.44 | +8.1% |
| 879 | GRC | GORMAN RUPP CO COM | Industrials | 45.0 | $2K | 0.00% | +3.0 | +7.1% | $47.76 | +89.1% |
| 880 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 85.0 | $2K | 0.00% | +32.0 | +60.4% | $25.25 | +25.6% |
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
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%