Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TDUP | THREDUP INC CL A | Consumer Cyclical | 2,076.0 | $14K | 0.01% | +1K | +226.9% | $6.85 | -59.3% |
| 462 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 1,058.0 | $14K | 0.01% | +242.0 | +29.7% | $13.36 | +9.1% |
| 463 | BRC | BRADY CORP CL A | Industrials | 154.0 | $14K | 0.01% | +55.0 | +55.6% | $91.57 | -0.3% |
| 464 | AVTR | AVANTOR INC COM | Healthcare | 1,422.0 | $14K | 0.01% | +1K | +1169.6% | $9.90 | +46.1% |
| 465 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 1,102.0 | $14K | 0.01% | +596.0 | +117.8% | $12.76 | -1.6% |
| 466 | MNKD | MANNKIND CORP COM NEW | Healthcare | 3,295.0 | $14K | 0.01% | +556.0 | +20.3% | $4.26 | -2.6% |
| 467 | FFBC | 1ST FINL BANCORP COM | Financial Services | 410.0 | $14K | 0.01% | +35.0 | +9.3% | $33.83 | -2.4% |
| 468 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 710.0 | $14K | 0.01% | +702.0 | +8775.0% | $19.47 | -19.1% |
| 469 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 159.0 | $14K | 0.01% | +141.0 | +783.3% | $86.75 | -50.0% |
| 470 | EVTC | EVERTEC INC COM | Technology | 494.0 | $14K | 0.01% | +56.0 | +12.8% | $27.78 | +7.6% |
| 471 | NOG | NORTHERN OIL & GAS INC COM | Energy | 750.0 | $14K | 0.01% | +684.0 | +1036.4% | $18.15 | +50.6% |
| 472 | LAZ | LAZARD INC COM | Financial Services | 324.0 | $14K | 0.01% | +38.0 | +13.3% | $41.94 | +5.3% |
| 473 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 351.0 | $14K | 0.01% | +154.0 | +78.2% | $38.70 | -5.1% |
| 474 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 390.0 | $13K | 0.01% | +341.0 | +695.9% | $34.60 | -1.4% |
| 475 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 160.0 | $13K | 0.01% | +11.0 | +7.4% | $84.01 | +10.0% |
| 476 | MAS | MASCO CORP COM | Industrials | 164.0 | $13K | 0.01% | +124.0 | +310.0% | $81.37 | -9.9% |
| 477 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 477.0 | $13K | 0.01% | +331.0 | +226.7% | $27.92 | -12.3% |
| 478 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 68.0 | $13K | 0.01% | +16.0 | +30.8% | $195.63 | -21.2% |
| 479 | ASTE | ASTEC INDS INC COM | Industrials | 216.0 | $13K | 0.01% | +11.0 | +5.4% | $61.19 | -28.8% |
| 480 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 143.0 | $13K | 0.01% | +73.0 | +104.3% | $90.76 | +3.2% |
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
21.8%
Technology
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%