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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 2,582.0 | $11K | 0.00% | NEW | — | $4.37 | +2.5% |
| 1202 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 607.0 | $11K | 0.00% | NEW | — | $18.56 | +34.1% |
| 1203 | PD | PAGERDUTY INC COM | Technology | 1,802.0 | $11K | 0.00% | NEW | — | $6.21 | +46.4% |
| 1204 | — | CNH INDL N V SHS | — | 1,017.0 | $11K | 0.00% | NEW | — | $11.00 | — |
| 1205 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 1,995.0 | $11K | 0.00% | NEW | — | $5.60 | -1.1% |
| 1206 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 698.0 | $11K | 0.00% | NEW | — | $15.89 | +15.4% |
| 1207 | SUI | SUN CMNTYS INC COM | Real Estate | 88.0 | $11K | 0.00% | NEW | — | $125.95 | -3.7% |
| 1208 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 2,130.0 | $11K | 0.00% | NEW | — | $5.19 | +76.1% |
| 1209 | ASTE | ASTEC INDS INC COM | Industrials | 205.0 | $11K | 0.00% | NEW | — | $53.84 | +13.4% |
| 1210 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 122.0 | $11K | 0.00% | NEW | — | $90.44 | +1.4% |
| 1211 | AROC | ARCHROCK INC COM | Energy | 317.0 | $11K | 0.00% | NEW | — | $34.80 | +20.5% |
| 1212 | QTWO | Q2 HLDGS INC COM | Technology | 233.0 | $11K | 0.00% | NEW | — | $47.30 | +1.3% |
| 1213 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 114.0 | $11K | 0.00% | NEW | — | $96.44 | +19.9% |
| 1214 | SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | — | 113.0 | $11K | 0.00% | NEW | — | $97.08 | +9.1% |
| 1215 | MLAB | MESA LABS INC COM | Technology | 124.0 | $11K | 0.00% | NEW | — | $88.42 | +15.8% |
| 1216 | ASIX | ADVANSIX INC COM | Basic Materials | 449.0 | $11K | 0.00% | NEW | — | $24.40 | -16.9% |
| 1217 | UPWK | UPWORK INC COM | Industrials | 994.0 | $11K | 0.00% | NEW | — | $10.96 | -24.0% |
| 1218 | CNDT | CONDUENT INC COM | Technology | 8,507.0 | $11K | 0.00% | NEW | — | $1.28 | +3.1% |
| 1219 | KMT | KENNAMETAL INC COM | Industrials | 301.0 | $11K | 0.00% | NEW | — | $36.13 | -1.0% |
| 1220 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 482.0 | $11K | 0.00% | NEW | — | $22.48 | +23.4% |
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%