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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | BRT | BRT APARTMENTS CORP COM | Real Estate | 11.0 | $147.0 | — | NEW | — | $13.36 | +6.6% |
| 2662 | GIB | CGI INC CL A SUB VTG | Technology | 2.0 | $146.0 | — | NEW | — | $73.00 | -5.4% |
| 2663 | CRY | ARTIVION INC COM | — | 4.0 | $146.0 | — | NEW | — | $36.50 | -52.8% |
| 2664 | VRM | VROOM INC COM NEW | Consumer Cyclical | 11.0 | $146.0 | — | NEW | — | $13.27 | -22.7% |
| 2665 | DGII | DIGI INTL INC COM | Technology | 3.0 | $145.0 | — | NEW | — | $48.33 | +42.3% |
| 2666 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 8.0 | $144.0 | — | NEW | — | $18.00 | +73.8% |
| 2667 | — | APARTMENT INVT & MGMT CO CL A | — | 35.0 | $142.0 | — | NEW | — | $4.06 | — |
| 2668 | EYPT | EYEPOINT INC COM NEW | Healthcare | 11.0 | $142.0 | — | NEW | — | $12.91 | -67.1% |
| 2669 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 11.0 | $139.0 | — | NEW | — | $12.64 | -2.7% |
| 2670 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 3.0 | $139.0 | — | NEW | — | $46.33 | -3.2% |
| 2671 | MLP | MAUI LD & PINEAPPLE INC COM | Real Estate | 9.0 | $139.0 | — | NEW | — | $15.44 | +4.1% |
| 2672 | SNAP | SNAP INC CL A | Communication Services | 30.0 | $138.0 | — | NEW | — | $4.60 | +20.2% |
| 2673 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 3.0 | $135.0 | — | NEW | — | $45.00 | -2.0% |
| 2674 | — | INHIBRX BIOSCIENCES INC COM | — | 2.0 | $134.0 | — | NEW | — | $67.00 | — |
| 2675 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 32.0 | $134.0 | — | NEW | — | $4.19 | -1.9% |
| 2676 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 4.0 | $133.0 | — | NEW | — | $33.25 | +12.5% |
| 2677 | XPEL | XPEL INC COM | Consumer Cyclical | 3.0 | $133.0 | — | NEW | — | $44.33 | +8.4% |
| 2678 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 48.0 | $132.0 | — | NEW | — | $2.75 | -58.2% |
| 2679 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 9.0 | $131.0 | — | NEW | — | $14.56 | +85.1% |
| 2680 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 23.0 | $131.0 | — | NEW | — | $5.70 | +34.5% |
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%