Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FRPH | FRP HLDGS INC COM | Real Estate | 88.0 | $2K | 0.00% | NEW | — | $21.88 | +1.3% |
| 2022 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 10.0 | $2K | 0.00% | NEW | — | $192.20 | +14.6% |
| 2023 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $49.21 | +18.4% |
| 2024 | UMBF | UMB FINL CORP COM | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $112.76 | +23.7% |
| 2025 | MTW | MANITOWOC CO INC COM NEW | Industrials | 164.0 | $2K | 0.00% | NEW | — | $11.65 | +78.3% |
| 2026 | — | ENTERGY CORP NEW COM | — | 17.0 | $2K | 0.00% | NEW | — | $112.35 | — |
| 2027 | BARK | BARK INC COM NEW | Consumer Cyclical | 3,758.0 | $2K | 0.00% | NEW | — | $10.13 | -5.4% |
| 2028 | RM | REGIONAL MGMT CORP COM | Financial Services | 59.0 | $2K | 0.00% | NEW | — | $32.25 | +2.3% |
| 2029 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 2,862.0 | $2K | 0.00% | NEW | — | $0.66 | -48.0% |
| 2030 | F | FORD MTR CO COM | Consumer Cyclical | 164.0 | $2K | 0.00% | NEW | — | $11.54 | +21.0% |
| 2031 | BIOA | BIOAGE LABS INC COM | Healthcare | 108.0 | $2K | 0.00% | NEW | — | $17.49 | -51.5% |
| 2032 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 29.0 | $2K | 0.00% | NEW | — | $64.72 | +9.2% |
| 2033 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 486.0 | $2K | 0.00% | NEW | — | $3.86 | -17.4% |
| 2034 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 117.0 | $2K | 0.00% | NEW | — | $16.00 | +12.1% |
| 2035 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 216.0 | $2K | 0.00% | NEW | — | $8.65 | +38.3% |
| 2036 | HY | HYSTER-YALE INC CL A | Industrials | 57.0 | $2K | 0.00% | NEW | — | $32.51 | +3.4% |
| 2037 | BHE | BENCHMARK ELECTRS INC COM | Technology | 33.0 | $2K | 0.00% | NEW | — | $56.06 | +38.8% |
| 2038 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $68.33 | +51.3% |
| 2039 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 25.0 | $2K | 0.00% | NEW | — | $73.72 | +17.0% |
| 2040 | UA | UNDER ARMOUR INC CL C | — | 318.0 | $2K | 0.00% | NEW | — | $5.79 | — |
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
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%