Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 39.0 | $2K | 0.00% | -78.0 | -66.7% | $38.46 | +20.8% |
| 962 | MH | MCGRAW HILL INC COM | Consumer Defensive | 158.0 | $1K | 0.00% | -990.0 | -86.2% | $9.47 | +30.1% |
| 963 | ANGI | ANGI INC CL A NEW | Communication Services | 250.0 | $1K | 0.00% | -6.0 | -2.3% | $5.95 | -20.7% |
| 964 | HBT | HBT FINL INC. COM | Financial Services | 46.0 | $1K | 0.00% | -28.0 | -37.8% | $32.00 | +14.1% |
| 965 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 78.0 | $1K | 0.00% | -522.0 | -87.0% | $18.79 | -17.7% |
| 966 | LAW | CS DISCO INC COM | Technology | 387.0 | $1K | 0.00% | -179.0 | -31.6% | $3.78 | +7.7% |
| 967 | RUSHB | RUSH ENTERPRISES INC CL B | — | 19.0 | $1K | 0.00% | -1.0 | -5.0% | $76.53 | — |
| 968 | INMB | INMUNE BIO INC COM | Healthcare | 892.0 | $1K | 0.00% | -1K | -58.9% | $1.63 | +36.2% |
| 969 | ATLO | AMES NATL CORP COM | Financial Services | 49.0 | $1K | 0.00% | -80.0 | -62.0% | $29.61 | +9.7% |
| 970 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 172.0 | $1K | 0.00% | -477.0 | -73.5% | $8.42 | -12.9% |
| 971 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 515.0 | $1K | 0.00% | -2K | -78.4% | $2.80 | -19.3% |
| 972 | GRND | GRINDR INC COM | Technology | 98.0 | $1K | 0.00% | -1K | -93.8% | $14.37 | +6.4% |
| 973 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 6.0 | $1K | 0.00% | -48.0 | -88.9% | $233.17 | -3.0% |
| 974 | LTC | LTC PPTYS INC COM | Real Estate | 36.0 | $1K | 0.00% | -58.0 | -61.7% | $38.44 | +10.0% |
| 975 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 67.0 | $1K | 0.00% | -44.0 | -39.6% | $20.46 | +13.2% |
| 976 | LCNB | LCNB CORP COM | Financial Services | 77.0 | $1K | 0.00% | -16.0 | -17.2% | $17.58 | +8.7% |
| 977 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 63.0 | $1K | 0.00% | -150.0 | -70.4% | $21.35 | -29.6% |
| 978 | — | BALLYS CORPORATION COMMON STOCK | — | 98.0 | $1K | 0.00% | -139.0 | -58.6% | $13.71 | — |
| 979 | DOCS | DOXIMITY INC CL A | Healthcare | 64.0 | $1K | 0.00% | -9K | -99.3% | $20.73 | +23.4% |
| 980 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 294.0 | $1K | 0.00% | -297.0 | -50.2% | $4.50 | -4.0% |
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
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%