Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 18.0 | $507.0 | — | -41.0 | -69.5% | $28.17 | +22.3% |
| 762 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 23.0 | $496.0 | — | -278.0 | -92.4% | $21.57 | -5.2% |
| 763 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $486.0 | — | -68.0 | -98.5% | $486.00 | +17.9% |
| 764 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 27.0 | $486.0 | — | -736.0 | -96.5% | $18.00 | -7.6% |
| 765 | NWS | NEWS CORP NEW CL B | Communication Services | 16.0 | $474.0 | — | -8.0 | -33.3% | $29.62 | -4.1% |
| 766 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 15.0 | $459.0 | — | -18.0 | -54.5% | $30.60 | +25.6% |
| 767 | RGR | STURM RUGER & CO INC COM | Industrials | 14.0 | $457.0 | — | -272.0 | -95.1% | $32.64 | +17.1% |
| 768 | GENC | GENCOR INDS INC COM | Industrials | 35.0 | $454.0 | — | -105.0 | -75.0% | $12.97 | +14.6% |
| 769 | FUNC | FIRST UTD CORP COM | Financial Services | 12.0 | $449.0 | — | -3.0 | -20.0% | $37.42 | +15.1% |
| 770 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 21.0 | $438.0 | — | -138.0 | -86.8% | $20.86 | +26.8% |
| 771 | AVT | AVNET INC COM | Technology | 9.0 | $433.0 | — | -333.0 | -97.4% | $48.11 | +87.7% |
| 772 | ANGI | ANGI INC CL A NEW | Communication Services | 33.0 | $427.0 | — | -591.0 | -94.7% | $12.94 | -60.5% |
| 773 | UNB | UNION BANKSHARES INC COM | Financial Services | 18.0 | $427.0 | — | -33.0 | -64.7% | $23.72 | +6.0% |
| 774 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1.0 | $422.0 | — | -3.0 | -75.0% | $422.00 | -84.0% |
| 775 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 8.0 | $419.0 | — | -40.0 | -83.3% | $52.38 | +6.3% |
| 776 | HY | HYSTER-YALE INC CL A | Industrials | 14.0 | $416.0 | — | -176.0 | -92.6% | $29.71 | +25.5% |
| 777 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 2.0 | $416.0 | — | -35.0 | -94.6% | $208.00 | -46.7% |
| 778 | — | RB GLOBAL INC COM | — | 4.0 | $411.0 | — | -1.0 | -20.0% | $102.75 | — |
| 779 | HNST | HONEST CO INC COM | Consumer Cyclical | 159.0 | $410.0 | — | -632.0 | -79.9% | $2.58 | +40.3% |
| 780 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 5.0 | $395.0 | — | -2.0 | -28.6% | $79.00 | +49.5% |
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%