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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 53.0 | $3K | 0.00% | NEW | — | $52.13 | +8.1% |
| 1862 | — | INTERNATIONAL BANCSHARES CORP COM | — | 41.0 | $3K | 0.00% | NEW | — | $67.29 | — |
| 1863 | COHU | COHU INC COM | Technology | 90.0 | $3K | 0.00% | NEW | — | $30.62 | +109.3% |
| 1864 | — | TEADS HLDG CO COM | — | 4,181.0 | $3K | 0.00% | NEW | — | $0.66 | — |
| 1865 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 16.0 | $3K | 0.00% | NEW | — | $172.06 | -0.5% |
| 1866 | KLTR | KALTURA INC COM | Technology | 2,255.0 | $3K | 0.00% | NEW | — | $1.22 | +5.7% |
| 1867 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 98.0 | $3K | 0.00% | NEW | — | $28.03 | +26.7% |
| 1868 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 65.0 | $3K | 0.00% | NEW | — | $42.23 | -0.1% |
| 1869 | WULF | TERAWULF INC COM | Financial Services | 190.0 | $3K | 0.00% | NEW | — | $14.43 | +79.0% |
| 1870 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 76.0 | $3K | 0.00% | NEW | — | $36.08 | +14.3% |
| 1871 | TRUP | TRUPANION INC COM | Financial Services | 107.0 | $3K | 0.00% | NEW | — | $25.61 | -1.0% |
| 1872 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $36.39 | -2.2% |
| 1873 | HOPE | HOPE BANCORP INC COM | Financial Services | 244.0 | $3K | 0.00% | NEW | — | $11.17 | +21.7% |
| 1874 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 495.0 | $3K | 0.00% | NEW | — | $5.50 | -4.2% |
| 1875 | CNM | CORE & MAIN INC CL A | Industrials | 55.0 | $3K | 0.00% | NEW | — | $49.40 | -0.5% |
| 1876 | ATKR | ATKORE INC COM | Industrials | 46.0 | $3K | 0.00% | NEW | — | $58.91 | +32.1% |
| 1877 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 356.0 | $3K | 0.00% | NEW | — | $7.60 | -8.9% |
| 1878 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 471.0 | $3K | 0.00% | NEW | — | $5.74 | -17.3% |
| 1879 | RMD | RESMED INC COM | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $224.50 | -10.8% |
| 1880 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 77.0 | $3K | 0.00% | NEW | — | $34.97 | +18.0% |
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
20.5%
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%