Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | LXP INDUSTRIAL TRUST COM | — | 169.0 | $8K | 0.00% | NEW | — | $46.26 | — |
| 1362 | UMH | UMH PPTYS INC COM | Real Estate | 540.0 | $8K | 0.00% | NEW | — | $14.43 | +7.5% |
| 1363 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 88.0 | $8K | 0.00% | NEW | — | $88.49 | +11.2% |
| 1364 | — | BETTER HOME & FINANCE HOLDING COM NEW CL A | — | 218.0 | $8K | 0.00% | NEW | — | $35.62 | — |
| 1365 | PLAB | PHOTRONICS INC COM | Technology | 192.0 | $8K | 0.00% | NEW | — | $40.41 | -28.3% |
| 1366 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 154.0 | $8K | 0.00% | NEW | — | $50.22 | — |
| 1367 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 677.0 | $8K | 0.00% | NEW | — | $11.42 | — |
| 1368 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 570.0 | $8K | 0.00% | NEW | — | $13.54 | +13.1% |
| 1369 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 3,385.0 | $8K | 0.00% | NEW | — | $2.28 | -52.6% |
| 1370 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 99.0 | $8K | 0.00% | NEW | — | $77.86 | +34.4% |
| 1371 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 2,719.0 | $8K | 0.00% | NEW | — | $2.83 | -14.5% |
| 1372 | FSBC | FIVE STAR BANCORP COM | Financial Services | 204.0 | $8K | 0.00% | NEW | — | $37.72 | +23.0% |
| 1373 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 441.0 | $8K | 0.00% | NEW | — | $17.44 | — |
| 1374 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 824.0 | $8K | 0.00% | NEW | — | $9.32 | — |
| 1375 | MBI | MBIA INC COM | Financial Services | 1,293.0 | $8K | 0.00% | NEW | — | $5.91 | -21.5% |
| 1376 | SNA | SNAP ON INC COM | Industrials | 21.0 | $8K | 0.00% | NEW | — | $363.24 | +3.4% |
| 1377 | MKSI | MKS INC. COM | Technology | 33.0 | $8K | 0.00% | NEW | — | $229.82 | +16.3% |
| 1378 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 197.0 | $8K | 0.00% | NEW | — | $38.49 | -13.2% |
| 1379 | KEX | KIRBY CORP COM | Industrials | 57.0 | $8K | 0.00% | NEW | — | $132.88 | +4.9% |
| 1380 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 81.0 | $8K | 0.00% | NEW | — | $93.32 | +0.9% |
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%