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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | QDEL | QUIDELORTHO CORP COM | Healthcare | 286.0 | $5K | 0.00% | NEW | — | $16.43 | -28.3% |
| 1602 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 369.0 | $5K | 0.00% | NEW | — | $12.73 | -85.1% |
| 1603 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 1,565.0 | $5K | 0.00% | NEW | — | $3.00 | +8.3% |
| 1604 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 794.0 | $5K | 0.00% | NEW | — | $5.91 | — |
| 1605 | LEU | CENTRUS ENERGY CORP CL A | Energy | 27.0 | $5K | 0.00% | NEW | — | $173.59 | -12.3% |
| 1606 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 13.0 | $5K | 0.00% | NEW | — | $358.85 | +19.4% |
| 1607 | HOMB | HOME BANCSHARES INC COM | Financial Services | 173.0 | $5K | 0.00% | NEW | — | $26.93 | +11.3% |
| 1608 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 118.0 | $5K | 0.00% | NEW | — | $39.43 | +17.8% |
| 1609 | SVCO | SILVACO GROUP INC COM | Technology | 657.0 | $5K | 0.00% | NEW | — | $7.08 | -5.2% |
| 1610 | NNI | NELNET INC CL A | Financial Services | 36.0 | $5K | 0.00% | NEW | — | $128.97 | -1.8% |
| 1611 | MIDD | MIDDLEBY CORP COM | Industrials | 35.0 | $5K | 0.00% | NEW | — | $132.57 | -18.3% |
| 1612 | — | NEXXEN INTL LTD SHS NEW | — | 711.0 | $5K | 0.00% | NEW | — | $6.52 | — |
| 1613 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 334.0 | $5K | 0.00% | NEW | — | $13.85 | +15.2% |
| 1614 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 111.0 | $5K | 0.00% | NEW | — | $41.52 | +13.9% |
| 1615 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 99.0 | $5K | 0.00% | NEW | — | $46.51 | -4.1% |
| 1616 | ESS | ESSEX PPTY TR INC COM | Real Estate | 19.0 | $5K | 0.00% | NEW | — | $242.00 | +12.8% |
| 1617 | — | FEDERATED HERMES INC CL B | — | 81.0 | $5K | 0.00% | NEW | — | $56.72 | — |
| 1618 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 1,301.0 | $5K | 0.00% | NEW | — | $3.51 | +145.0% |
| 1619 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 68.0 | $5K | 0.00% | NEW | — | $67.07 | +36.2% |
| 1620 | CRAI | CRA INTL INC COM | Industrials | 28.0 | $5K | 0.00% | NEW | — | $161.89 | -0.0% |
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%