Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | RUM | RUMBLE INC COM CL A | Technology | 766.0 | $4K | 0.00% | NEW | — | $5.10 | +23.9% |
| 1702 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 32.0 | $4K | 0.00% | NEW | — | $121.53 | +6.3% |
| 1703 | ALRM | ALARM COM HLDGS INC COM | Technology | 90.0 | $4K | 0.00% | NEW | — | $43.19 | +7.3% |
| 1704 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 123.0 | $4K | 0.00% | NEW | — | $31.53 | +83.6% |
| 1705 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 491.0 | $4K | 0.00% | NEW | — | $7.89 | +11.4% |
| 1706 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 306.0 | $4K | 0.00% | NEW | — | $12.60 | -12.8% |
| 1707 | WINA | WINMARK CORP COM | Consumer Cyclical | 9.0 | $4K | 0.00% | NEW | — | $427.56 | -2.2% |
| 1708 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 122.0 | $4K | 0.00% | NEW | — | $31.52 | +11.5% |
| 1709 | WRB | BERKLEY W R CORP COM | Financial Services | 58.0 | $4K | 0.00% | NEW | — | $66.28 | +7.5% |
| 1710 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 79.0 | $4K | 0.00% | NEW | — | $48.52 | +23.2% |
| 1711 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 648.0 | $4K | 0.00% | NEW | — | $5.91 | +7.6% |
| 1712 | — | INGRAM MICRO HLDG CORP COM | — | 163.0 | $4K | 0.00% | NEW | — | $23.31 | — |
| 1713 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 129.0 | $4K | 0.00% | NEW | — | $29.42 | +10.4% |
| 1714 | CBRE | CBRE GROUP INC CL A | Real Estate | 28.0 | $4K | 0.00% | NEW | — | $135.46 | +1.4% |
| 1715 | CSGP | COSTAR GROUP INC COM | Real Estate | 94.0 | $4K | 0.00% | NEW | — | $40.34 | -25.0% |
| 1716 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 52.0 | $4K | 0.00% | NEW | — | $72.75 | +13.2% |
| 1717 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 89.0 | $4K | 0.00% | NEW | — | $42.09 | +28.0% |
| 1718 | SMTI | SANARA MEDTECH INC COM | Healthcare | 218.0 | $4K | 0.00% | NEW | — | $17.18 | +39.0% |
| 1719 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 78.0 | $4K | 0.00% | NEW | — | $47.97 | +17.2% |
| 1720 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 62.0 | $4K | 0.00% | NEW | — | $60.06 | -10.9% |
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%