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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 274.0 | $5K | 0.00% | NEW | — | $17.97 | -0.1% |
| 1582 | WBTN | WEBTOON ENTMT INC COM | Technology | 535.0 | $5K | 0.00% | NEW | — | $9.19 | +27.0% |
| 1583 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 25.0 | $5K | 0.00% | NEW | — | $196.32 | +8.9% |
| 1584 | HPK | HIGHPEAK ENERGY INC COM | Energy | 711.0 | $5K | 0.00% | NEW | — | $6.90 | -1.6% |
| 1585 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 720.0 | $5K | 0.00% | NEW | — | $6.78 | +24.0% |
| 1586 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 64.0 | $5K | 0.00% | NEW | — | $76.16 | +8.6% |
| 1587 | FRAF | FRANKLIN FINL SVCS CORP COM | Financial Services | 95.0 | $5K | 0.00% | NEW | — | $51.08 | +23.7% |
| 1588 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 518.0 | $5K | 0.00% | NEW | — | $9.36 | -3.8% |
| 1589 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 74.0 | $5K | 0.00% | NEW | — | $65.30 | +21.8% |
| 1590 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 33.0 | $5K | 0.00% | NEW | — | $146.36 | +21.3% |
| 1591 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 113.0 | $5K | 0.00% | NEW | — | $42.68 | +20.9% |
| 1592 | CRNC | CERENCE INC COM | Technology | 763.0 | $5K | 0.00% | NEW | — | $6.31 | +68.1% |
| 1593 | SANM | SANMINA CORP COM | Technology | 37.0 | $5K | 0.00% | NEW | — | $129.65 | +82.5% |
| 1594 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 49.0 | $5K | 0.00% | NEW | — | $97.65 | +19.1% |
| 1595 | OSIS | OSI SYSTEMS INC COM | Technology | 18.0 | $5K | 0.00% | NEW | — | $265.50 | -17.8% |
| 1596 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 68.0 | $5K | 0.00% | NEW | — | $69.79 | -15.3% |
| 1597 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 152.0 | $5K | 0.00% | NEW | — | $31.09 | +12.8% |
| 1598 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 166.0 | $5K | 0.00% | NEW | — | $28.47 | -10.3% |
| 1599 | VEL | VELOCITY FINL INC COM | Financial Services | 260.0 | $5K | 0.00% | NEW | — | $18.09 | +0.7% |
| 1600 | — | ELME COMMUNITIES SH BEN INT | — | 2,339.0 | $5K | 0.00% | NEW | — | $2.01 | — |
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%