Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 285.0 | $3K | 0.00% | NEW | — | $10.06 | +10.5% |
| 1842 | OSPN | ONESPAN INC COM | Technology | 272.0 | $3K | 0.00% | NEW | — | $10.53 | +60.0% |
| 1843 | UDR | UDR INC COM | Real Estate | 84.0 | $3K | 0.00% | NEW | — | $33.79 | +3.9% |
| 1844 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 591.0 | $3K | 0.00% | NEW | — | $4.80 | -10.0% |
| 1845 | CLBK | COLUMBIA FINL INC COM | Financial Services | 162.0 | $3K | 0.00% | NEW | — | $17.51 | -34.2% |
| 1846 | SBFG | SB FINL GROUP INC COM | Financial Services | 135.0 | $3K | 0.00% | NEW | — | $21.00 | +38.8% |
| 1847 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 97.0 | $3K | 0.00% | NEW | — | $29.21 | -31.0% |
| 1848 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 443.0 | $3K | 0.00% | NEW | — | $6.39 | +42.7% |
| 1849 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 38.0 | $3K | 0.00% | NEW | — | $74.37 | -31.8% |
| 1850 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 38.0 | $3K | 0.00% | NEW | — | $74.37 | +11.8% |
| 1851 | LNKB | LINKBANCORP INC COM | Financial Services | 338.0 | $3K | 0.00% | NEW | — | $8.34 | +4.2% |
| 1852 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 117.0 | $3K | 0.00% | NEW | — | $24.04 | +93.2% |
| 1853 | GRC | GORMAN RUPP CO COM | Industrials | 45.0 | $3K | 0.00% | NEW | — | $62.13 | +19.9% |
| 1854 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 217.0 | $3K | 0.00% | NEW | — | $12.87 | +30.9% |
| 1855 | TWI | TITAN INTL INC ILL COM | Industrials | 404.0 | $3K | 0.00% | NEW | — | $6.91 | +4.0% |
| 1856 | RKT | ROCKET COS INC COM CL A | Financial Services | 195.0 | $3K | 0.00% | NEW | — | $14.25 | -7.5% |
| 1857 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 69.0 | $3K | 0.00% | NEW | — | $40.23 | +2.0% |
| 1858 | GH | GUARDANT HEALTH INC COM | Healthcare | 30.0 | $3K | 0.00% | NEW | — | $92.37 | +70.4% |
| 1859 | UTL | UNITIL CORP COM | Utilities | 53.0 | $3K | 0.00% | NEW | — | $52.25 | +1.6% |
| 1860 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 105.0 | $3K | 0.00% | NEW | — | $26.36 | +29.5% |
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%