Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CMRE | COSTAMARE INC SHS | Industrials | 537.0 | $8K | 0.00% | -28.0 | -5.0% | $15.79 | -8.6% |
| 1222 | KMT | KENNAMETAL INC COM | Industrials | 298.0 | $8K | 0.00% | +152.0 | +104.1% | $28.41 | +25.9% |
| 1223 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 25.0 | $8K | 0.00% | — | — | $337.80 | +7.3% |
| 1224 | CVI | CVR ENERGY INC COM | Energy | 331.0 | $8K | 0.00% | — | — | $25.44 | +6.5% |
| 1225 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 183.0 | $8K | 0.00% | +61.0 | +50.0% | $45.89 | -6.6% |
| 1226 | IIIN | INSTEEL INDS INC COM | Industrials | 265.0 | $8K | 0.00% | -142.0 | -34.9% | $31.67 | -3.6% |
| 1227 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 235.0 | $8K | 0.00% | -127.0 | -35.1% | $35.63 | -18.0% |
| 1228 | ASAN | ASANA INC CL A | Technology | 609.0 | $8K | 0.00% | +389.0 | +176.8% | $13.71 | -49.2% |
| 1229 | NRDS | NERDWALLET INC COM CL A | Financial Services | 615.0 | $8K | 0.00% | — | — | $13.55 | -33.0% |
| 1230 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 180.0 | $8K | 0.00% | +51.0 | +39.5% | $46.18 | +11.7% |
| 1231 | JELD | JELD-WEN HLDG INC COM | Industrials | 3,379.0 | $8K | 0.00% | -6K | -62.9% | $2.46 | -41.5% |
| 1232 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 51.0 | $8K | 0.00% | +21.0 | +70.0% | $161.63 | -32.5% |
| 1233 | CLDT | CHATHAM LODGING TR COM | Real Estate | 1,209.0 | $8K | 0.00% | -735.0 | -37.8% | $6.81 | +99.4% |
| 1234 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 2,057.0 | $8K | 0.00% | +2K | +6328.1% | $4.00 | +37.7% |
| 1235 | LOW | LOWES COS INC COM | Consumer Cyclical | 34.0 | $8K | 0.00% | — | — | $241.94 | -8.0% |
| 1236 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 1,106.0 | $8K | 0.00% | -82.0 | -6.9% | $7.43 | +56.5% |
| 1237 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 376.0 | $8K | 0.00% | +87.0 | +30.1% | $21.82 | +68.3% |
| 1238 | MYE | MYERS INDS INC COM | Consumer Cyclical | 438.0 | $8K | 0.00% | +4.0 | +0.9% | $18.72 | +71.7% |
| 1239 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 791.0 | $8K | 0.00% | +460.0 | +139.0% | $10.35 | +77.8% |
| 1240 | IESC | IES HOLDINGS INC COM | Industrials | 21.0 | $8K | 0.00% | — | — | $389.00 | +83.8% |
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%