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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $68.59 | +21.2% |
| 2102 | ADC | AGREE RLTY CORP COM | Real Estate | 20.0 | $2K | 0.00% | NEW | — | $75.40 | +1.4% |
| 2103 | BFS | SAUL CTRS INC COM | Real Estate | 46.0 | $1K | 0.00% | NEW | — | $32.59 | +13.9% |
| 2104 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 41.0 | $1K | 0.00% | NEW | — | $36.41 | -1.4% |
| 2105 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 54.0 | $1K | — | NEW | — | $27.46 | -2.6% |
| 2106 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 36.0 | $1K | — | NEW | — | $41.14 | +21.0% |
| 2107 | PNR | PENTAIR PLC SHS | Industrials | 17.0 | $1K | — | NEW | — | $87.12 | -12.6% |
| 2108 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 26.0 | $1K | — | NEW | — | $56.77 | +57.3% |
| 2109 | PRK | PARK NATL CORP COM | Financial Services | 9.0 | $1K | — | NEW | — | $163.44 | +11.2% |
| 2110 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 327.0 | $1K | — | NEW | — | $4.47 | +38.0% |
| 2111 | SMTC | SEMTECH CORP COM | Technology | 19.0 | $1K | — | NEW | — | $76.89 | +100.0% |
| 2112 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $484.33 | +26.5% |
| 2113 | UNTY | UNITY BANCORP INC COM | Financial Services | 28.0 | $1K | — | NEW | — | $51.82 | +13.6% |
| 2114 | LCNB | LCNB CORP COM | Financial Services | 93.0 | $1K | — | NEW | — | $15.59 | +12.8% |
| 2115 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 131.0 | $1K | — | NEW | — | $11.04 | -5.0% |
| 2116 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 49.0 | $1K | — | NEW | — | $29.45 | +18.8% |
| 2117 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 22.0 | $1K | — | NEW | — | $65.50 | +27.4% |
| 2118 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 27.0 | $1K | — | NEW | — | $53.33 | +22.3% |
| 2119 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 10.0 | $1K | — | NEW | — | $143.60 | -4.2% |
| 2120 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 12.0 | $1K | — | NEW | — | $119.50 | +4.3% |
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%