Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 200.0 | $962.0 | — | NEW | — | $4.81 | -2.3% |
| 2262 | — | UNITED SEC BANCSHARES CALIF COM | — | 91.0 | $956.0 | — | NEW | — | $10.51 | — |
| 2263 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 26.0 | $956.0 | — | NEW | — | $36.77 | +21.0% |
| 2264 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 51.0 | $955.0 | — | NEW | — | $18.73 | -9.0% |
| 2265 | GWRS | GLOBAL WTR RES INC COM | Utilities | 125.0 | $949.0 | — | NEW | — | $7.59 | -7.4% |
| 2266 | ESCA | ESCALADE INC COM | Consumer Cyclical | 55.0 | $944.0 | — | NEW | — | $17.16 | +7.3% |
| 2267 | NODK | NI HLDGS INC COM | Financial Services | 73.0 | $941.0 | — | NEW | — | $12.89 | +20.6% |
| 2268 | NI | NISOURCE INC COM | Utilities | 20.0 | $933.0 | — | NEW | — | $46.65 | +2.5% |
| 2269 | AGYS | AGILYSYS INC COM | Technology | 13.0 | $925.0 | — | NEW | — | $71.15 | +37.0% |
| 2270 | BMI | BADGER METER INC COM | Technology | 6.0 | $914.0 | — | NEW | — | $152.33 | -7.5% |
| 2271 | TBBK | BANCORP INC DEL COM | Financial Services | 17.0 | $913.0 | — | NEW | — | $53.71 | +15.3% |
| 2272 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 341.0 | $910.0 | — | NEW | — | $2.67 | +103.1% |
| 2273 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 34.0 | $910.0 | — | NEW | — | $26.76 | +24.4% |
| 2274 | ARAI | ARRIVE AI INC COM NEW | Technology | 1,134.0 | $904.0 | — | NEW | — | $0.80 | -51.0% |
| 2275 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 128.0 | $900.0 | — | NEW | — | $7.03 | -2.4% |
| 2276 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 12.0 | $900.0 | — | NEW | — | $75.00 | -11.6% |
| 2277 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 13.0 | $890.0 | — | NEW | — | $68.46 | +24.2% |
| 2278 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 25.0 | $878.0 | — | NEW | — | $35.12 | +60.4% |
| 2279 | U | UNITY SOFTWARE INC COM | Technology | 40.0 | $878.0 | — | NEW | — | $21.95 | +21.7% |
| 2280 | AVTR | AVANTOR INC COM | Healthcare | 112.0 | $878.0 | — | NEW | — | $7.84 | +28.6% |
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
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%