Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 260.0 | $2K | 0.00% | -388.0 | -59.9% | $6.52 | -24.1% |
| 942 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 74.0 | $2K | 0.00% | -348.0 | -82.5% | $22.89 | -7.7% |
| 943 | PBI | PITNEY BOWES INC COM | Industrials | 95.0 | $2K | 0.00% | -6K | -98.4% | $17.52 | -2.6% |
| 944 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 55.0 | $2K | 0.00% | -1K | -95.7% | $30.18 | -1.7% |
| 945 | MVBF | MVB FINL CORP COM | Financial Services | 57.0 | $2K | 0.00% | -46.0 | -44.7% | $29.02 | +8.0% |
| 946 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 354.0 | $2K | 0.00% | -117.0 | -24.8% | $4.66 | -8.7% |
| 947 | ATEX | ANTERIX INC COM | Communication Services | 16.0 | $2K | 0.00% | -1.0 | -5.9% | $102.94 | -20.2% |
| 948 | FLGT | FULGENT GENETICS INC COM | Healthcare | 80.0 | $2K | 0.00% | -9.0 | -10.1% | $20.52 | -0.4% |
| 949 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 63.0 | $2K | 0.00% | -195.0 | -75.6% | $25.73 | -20.6% |
| 950 | EOLS | EVOLUS INC COM | Healthcare | 231.0 | $2K | 0.00% | -164.0 | -41.5% | $6.94 | +13.0% |
| 951 | CRCT | CRICUT INC COM CL A | Technology | 363.0 | $2K | 0.00% | -239.0 | -39.7% | $4.39 | +28.0% |
| 952 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 88.0 | $2K | 0.00% | -409.0 | -82.3% | $18.05 | +17.6% |
| 953 | UA | UNDER ARMOUR INC CL C | — | 249.0 | $2K | 0.00% | -69.0 | -21.7% | $6.22 | — |
| 954 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 48.0 | $2K | 0.00% | -81.0 | -62.8% | $32.15 | +7.4% |
| 955 | BBNX | BETA BIONICS INC COM | Healthcare | 98.0 | $2K | 0.00% | -2K | -95.9% | $15.67 | +5.7% |
| 956 | — | TXNM ENERGY INC COM | — | 27.0 | $2K | 0.00% | -15.0 | -35.7% | $56.78 | — |
| 957 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 40.0 | $2K | 0.00% | -179.0 | -81.7% | $38.20 | -1.0% |
| 958 | CBAN | COLONY BANKCORP INC COM | Financial Services | 76.0 | $2K | 0.00% | -31.0 | -29.0% | $20.09 | +6.8% |
| 959 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 34.0 | $2K | 0.00% | -11.0 | -24.4% | $44.47 | -2.4% |
| 960 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 156.0 | $2K | 0.00% | -83.0 | -34.7% | $9.68 | +10.5% |
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
21.8%
Technology
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%