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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 188.0 | $2K | 0.00% | -1K | -84.6% | $8.76 | -26.5% |
| 622 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 84.0 | $2K | 0.00% | -234.0 | -73.6% | $19.51 | +27.9% |
| 623 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 22.0 | $2K | — | -7.0 | -24.1% | $73.59 | +8.4% |
| 624 | RGCO | RGC RES INC COM | Utilities | 76.0 | $2K | — | -19.0 | -20.0% | $21.30 | +15.7% |
| 625 | GWRS | GLOBAL WTR RES INC COM | Utilities | 190.0 | $2K | — | -332.0 | -63.6% | $8.45 | -16.8% |
| 626 | — | BROWN FORMAN CORP CL A | — | 61.0 | $2K | — | -19.0 | -23.8% | $26.31 | — |
| 627 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 95.0 | $2K | — | -5.0 | -5.0% | $16.88 | +37.5% |
| 628 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 20.0 | $2K | — | -92.0 | -82.1% | $79.55 | -1.6% |
| 629 | NBTB | NBT BANCORP INC COM | Financial Services | 38.0 | $2K | — | -23.0 | -37.7% | $41.53 | +18.6% |
| 630 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 159.0 | $2K | — | -16.0 | -9.1% | $9.64 | -26.4% |
| 631 | COMP | COMPASS INC CL A | Technology | 144.0 | $2K | — | -60.0 | -29.4% | $10.57 | +4.5% |
| 632 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 20.0 | $2K | — | -1.0 | -4.8% | $75.90 | -39.0% |
| 633 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 35.0 | $2K | — | -827.0 | -95.9% | $43.34 | +9.7% |
| 634 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 10.0 | $2K | — | -1.0 | -9.1% | $151.60 | -0.3% |
| 635 | PGNY | PROGYNY INC COM | Healthcare | 59.0 | $2K | — | -89.0 | -60.1% | $25.68 | +6.6% |
| 636 | UIS | UNISYS CORP COM NEW | Technology | 547.0 | $2K | — | -3K | -83.9% | $2.76 | +26.8% |
| 637 | FULT | FULTON FINL CORP PA COM | Financial Services | 78.0 | $2K | — | -113.0 | -59.2% | $19.33 | +25.6% |
| 638 | ATRC | ATRICURE INC COM | Healthcare | 38.0 | $2K | — | -21.0 | -35.6% | $39.55 | -28.9% |
| 639 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 106.0 | $1K | — | -104.0 | -49.5% | $14.04 | +7.8% |
| 640 | GLNG | GOLAR LNG LTD SHS | Energy | 40.0 | $1K | — | -2.0 | -4.8% | $37.20 | +34.5% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%