Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 52.0 | $3K | 0.00% | NEW | — | $60.71 | +19.2% |
| 1802 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 1,326.0 | $3K | 0.00% | NEW | — | $2.38 | -0.4% |
| 1803 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 21.0 | $3K | 0.00% | NEW | — | $150.00 | -2.5% |
| 1804 | — | PRINCETON BANCORP INC COM | — | 93.0 | $3K | 0.00% | NEW | — | $33.77 | — |
| 1805 | DIOD | DIODES INC COM | Technology | 46.0 | $3K | 0.00% | NEW | — | $68.26 | +52.6% |
| 1806 | DAN | DANA INC COM | Consumer Cyclical | 93.0 | $3K | 0.00% | NEW | — | $33.65 | -16.4% |
| 1807 | TK | TEEKAY CORPORATION LTD SHS | Energy | 256.0 | $3K | 0.00% | NEW | — | $12.21 | -12.0% |
| 1808 | LNN | LINDSAY CORP COM | Industrials | 26.0 | $3K | 0.00% | NEW | — | $119.08 | +4.8% |
| 1809 | AIOT | POWERFLEET INC COM | Technology | 1,004.0 | $3K | 0.00% | NEW | — | $3.08 | +21.4% |
| 1810 | TCBK | TRICO BANCSHARES COM | Financial Services | 65.0 | $3K | 0.00% | NEW | — | $47.54 | +13.4% |
| 1811 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 164.0 | $3K | 0.00% | NEW | — | $18.70 | +13.6% |
| 1812 | WTFC | WINTRUST FINL CORP COM | Financial Services | 22.0 | $3K | 0.00% | NEW | — | $138.95 | +16.1% |
| 1813 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 213.0 | $3K | 0.00% | NEW | — | $14.29 | -1.7% |
| 1814 | CBFV | CB FINL SVCS INC COM | Financial Services | 89.0 | $3K | 0.00% | NEW | — | $34.18 | +11.0% |
| 1815 | OFLX | OMEGA FLEX INC COM | Industrials | 98.0 | $3K | 0.00% | NEW | — | $31.04 | +2.2% |
| 1816 | AGNC | AGNC INVT CORP COM | Real Estate | 303.0 | $3K | 0.00% | NEW | — | $10.03 | +8.7% |
| 1817 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 415.0 | $3K | 0.00% | NEW | — | $7.31 | +10.7% |
| 1818 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 134.0 | $3K | 0.00% | NEW | — | $22.61 | +27.3% |
| 1819 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 134.0 | $3K | 0.00% | NEW | — | $22.60 | +11.7% |
| 1820 | AROW | ARROW FINL CORP COM | Financial Services | 90.0 | $3K | 0.00% | NEW | — | $33.57 | +22.3% |
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%