Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 33.0 | $2K | 0.00% | NEW | — | $60.61 | +11.3% |
| 2002 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 66.0 | $2K | 0.00% | NEW | — | $30.29 | +10.4% |
| 2003 | — | CLEARWAY ENERGY INC CL A | — | 51.0 | $2K | 0.00% | NEW | — | $39.18 | — |
| 2004 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 133.0 | $2K | 0.00% | NEW | — | $14.99 | +1.9% |
| 2005 | ENTG | ENTEGRIS INC COM | Technology | 17.0 | $2K | 0.00% | NEW | — | $117.24 | +37.7% |
| 2006 | PFIX | Simplify Interest Rate Hedge ETF | — | 43.0 | $2K | 0.00% | NEW | — | $46.23 | -8.1% |
| 2007 | — | BLOCK INC CL A | — | 33.0 | $2K | 0.00% | NEW | — | $60.18 | — |
| 2008 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 47.0 | $2K | 0.00% | NEW | — | $42.23 | -6.9% |
| 2009 | FCAP | FIRST CAP INC COM | Financial Services | 40.0 | $2K | 0.00% | NEW | — | $49.62 | +33.2% |
| 2010 | HBT | HBT FINL INC. COM | Financial Services | 74.0 | $2K | 0.00% | NEW | — | $26.72 | +18.8% |
| 2011 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 7.0 | $2K | 0.00% | NEW | — | $281.43 | +20.8% |
| 2012 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 114.0 | $2K | 0.00% | NEW | — | $17.18 | +8.9% |
| 2013 | LKFN | LAKELAND FINL CORP COM | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $57.38 | +9.2% |
| 2014 | — | ADTRAN HOLDINGS INC COM | — | 155.0 | $2K | 0.00% | NEW | — | $12.58 | — |
| 2015 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 7.0 | $2K | 0.00% | NEW | — | $277.86 | +35.8% |
| 2016 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 154.0 | $2K | 0.00% | NEW | — | $12.62 | -38.7% |
| 2017 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 81.0 | $2K | 0.00% | NEW | — | $23.99 | -12.4% |
| 2018 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 97.0 | $2K | 0.00% | NEW | — | $19.92 | +20.0% |
| 2019 | NOG | NORTHERN OIL & GAS INC COM | Energy | 66.0 | $2K | 0.00% | NEW | — | $29.23 | -34.4% |
| 2020 | FRPH | FRP HLDGS INC COM | Real Estate | 88.0 | $2K | 0.00% | NEW | — | $21.88 | +16.0% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%