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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | LARK | LANDMARK BANCORP INC COM | Financial Services | 20.0 | $496.0 | — | NEW | — | $24.80 | +31.0% |
| 2442 | ALKS | ALKERMES PLC SHS | Healthcare | 14.0 | $495.0 | — | NEW | — | $35.36 | +30.4% |
| 2443 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 8.0 | $493.0 | — | NEW | — | $61.62 | +8.0% |
| 2444 | GDOT | GREEN DOT CORP CL A | Financial Services | 43.0 | $482.0 | — | NEW | — | $11.21 | +18.4% |
| 2445 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 19.0 | $481.0 | — | NEW | — | $25.32 | -6.9% |
| 2446 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 12.0 | $478.0 | — | NEW | — | $39.83 | +20.7% |
| 2447 | CHCO | CITY HLDG CO COM | Financial Services | 4.0 | $478.0 | — | NEW | — | $119.50 | +20.2% |
| 2448 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 8.0 | $476.0 | — | NEW | — | $59.50 | +84.5% |
| 2449 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 11.0 | $470.0 | — | NEW | — | $42.73 | — |
| 2450 | LADR | LADDER CAP CORP CL A | Real Estate | 48.0 | $469.0 | — | NEW | — | $9.77 | -1.0% |
| 2451 | MPTI | M-TRON INDS INC COM | Technology | 7.0 | $468.0 | — | NEW | — | $66.86 | +15.2% |
| 2452 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 5.0 | $467.0 | — | NEW | — | $93.40 | -8.7% |
| 2453 | AMSF | AMERISAFE INC COM | Financial Services | 14.0 | $467.0 | — | NEW | — | $33.36 | -26.1% |
| 2454 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 19.0 | $466.0 | — | NEW | — | $24.53 | +5.8% |
| 2455 | NEON | NEONODE INC COM PAR | Technology | 333.0 | $466.0 | — | NEW | — | $1.40 | -41.3% |
| 2456 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 2.0 | $466.0 | — | NEW | — | $233.00 | -7.9% |
| 2457 | — | GOHEALTH INC CL A NEW | — | 308.0 | $465.0 | — | NEW | — | $1.51 | — |
| 2458 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $464.0 | — | NEW | — | $464.00 | -19.7% |
| 2459 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 5.0 | $462.0 | — | NEW | — | $92.40 | +8.9% |
| 2460 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 51.0 | $460.0 | — | NEW | — | $9.02 | +4.1% |
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%