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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CEVA | CEVA INC COM | Technology | 21.0 | $392.0 | — | NEW | — | $18.67 | +49.8% |
| 2502 | — | SMITHFIELD FOODS INC COM | — | 14.0 | $392.0 | — | NEW | — | $28.00 | — |
| 2503 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 9.0 | $391.0 | — | NEW | — | $43.44 | +42.1% |
| 2504 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 11.0 | $391.0 | — | NEW | — | $35.55 | +22.5% |
| 2505 | — | SINCLAIR INC CL A | — | 30.0 | $388.0 | — | NEW | — | $12.93 | — |
| 2506 | TBI | TRUEBLUE INC COM | Industrials | 98.0 | $383.0 | — | NEW | — | $3.91 | +131.8% |
| 2507 | — | RB GLOBAL INC COM | — | 4.0 | $383.0 | — | NEW | — | $95.75 | — |
| 2508 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 139.0 | $381.0 | — | NEW | — | $2.74 | -33.2% |
| 2509 | SB | SAFE BULKERS INC COM | Industrials | 60.0 | $380.0 | — | NEW | — | $6.33 | +32.3% |
| 2510 | HQI | HIREQUEST INC COM | Industrials | 38.0 | $379.0 | — | NEW | — | $9.97 | +58.8% |
| 2511 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 15.0 | $377.0 | — | NEW | — | $25.13 | -17.4% |
| 2512 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 23.0 | $375.0 | — | NEW | — | $16.30 | +1.3% |
| 2513 | VECO | VEECO INSTRS INC DEL COM | Technology | 11.0 | $372.0 | — | NEW | — | $33.82 | +29.8% |
| 2514 | TH | TARGET HOSPITALITY CORP COM | Industrials | 40.0 | $371.0 | — | NEW | — | $9.28 | +106.1% |
| 2515 | DT | DYNATRACE INC COM NEW | Technology | 10.0 | $370.0 | — | NEW | — | $37.00 | +39.0% |
| 2516 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 4.0 | $369.0 | — | NEW | — | $92.25 | +32.6% |
| 2517 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 4.0 | $368.0 | — | NEW | — | $92.00 | -12.8% |
| 2518 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 17.0 | $365.0 | — | NEW | — | $21.47 | -6.2% |
| 2519 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 102.0 | $364.0 | — | NEW | — | $3.57 | +11.5% |
| 2520 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 28.0 | $362.0 | — | NEW | — | $12.93 | +5.8% |
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%