Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 24.0 | $610.0 | — | +9.0 | +60.0% | $25.42 | +107.9% |
| 2182 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 97.0 | $608.0 | — | -32.0 | -24.8% | $6.27 | +34.7% |
| 2183 | SLQT | SELECTQUOTE INC COM | Financial Services | 429.0 | $605.0 | — | -879.0 | -67.2% | $1.41 | -41.6% |
| 2184 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 30.0 | $600.0 | — | -32.0 | -51.6% | $20.00 | +10.0% |
| 2185 | — | GREIF INC CL B | — | 8.0 | $598.0 | — | +1.0 | +14.3% | $74.75 | — |
| 2186 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 25.0 | $596.0 | — | — | — | $23.84 | +30.0% |
| 2187 | PPL | PPL CORP COM | Utilities | 17.0 | $595.0 | — | -78.0 | -82.1% | $35.00 | +5.8% |
| 2188 | — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | — | 69.0 | $591.0 | — | +56.0 | +430.8% | $8.57 | — |
| 2189 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 1.0 | $591.0 | — | NEW | — | $591.00 | +4.6% |
| 2190 | ANDE | ANDERSONS INC COM | Consumer Defensive | 11.0 | $585.0 | — | +6.0 | +120.0% | $53.18 | +33.7% |
| 2191 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 58.0 | $582.0 | — | -523.0 | -90.0% | $10.03 | -17.8% |
| 2192 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 40.0 | $581.0 | — | +15.0 | +60.0% | $14.53 | +22.7% |
| 2193 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 10.0 | $574.0 | — | +3.0 | +42.9% | $57.40 | +17.5% |
| 2194 | OFG | OFG BANCORP COM | Financial Services | 14.0 | $574.0 | — | -19.0 | -57.6% | $41.00 | +19.3% |
| 2195 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 45.0 | $568.0 | — | -176.0 | -79.6% | $12.62 | +6.3% |
| 2196 | ALRM | ALARM COM HLDGS INC COM | Technology | 11.0 | $561.0 | — | -20.0 | -64.5% | $51.00 | -9.1% |
| 2197 | LADR | LADDER CAP CORP CL A | Real Estate | 51.0 | $560.0 | — | -175.0 | -77.4% | $10.98 | -5.5% |
| 2198 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 23.0 | $558.0 | — | +1.0 | +4.5% | $24.26 | -2.3% |
| 2199 | BRO | BROWN & BROWN INC COM | Financial Services | 7.0 | $558.0 | — | -2K | -99.7% | $79.71 | -19.4% |
| 2200 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 265.0 | $557.0 | — | +104.0 | +64.6% | $2.10 | -11.0% |
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
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%