Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OEC | ORION S.A. COM | Basic Materials | 723.0 | $5K | 0.00% | +280.0 | +63.2% | $6.63 | -8.4% |
| 642 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 572.0 | $5K | 0.00% | +521.0 | +1021.6% | $8.37 | +20.1% |
| 643 | CHCO | CITY HLDG CO COM | Financial Services | 36.0 | $5K | 0.00% | +32.0 | +800.0% | $132.64 | +8.0% |
| 644 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 104.0 | $5K | 0.00% | +27.0 | +35.1% | $45.90 | +6.9% |
| 645 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 37.0 | $5K | 0.00% | +15.0 | +68.2% | $128.49 | -4.6% |
| 646 | MMSI | MERIT MED SYS INC COM | Healthcare | 68.0 | $5K | 0.00% | +60.0 | +750.0% | $69.34 | +32.7% |
| 647 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 596.0 | $5K | 0.00% | +89.0 | +17.6% | $7.87 | +10.5% |
| 648 | INOD | INNODATA INC COM NEW | Technology | 61.0 | $5K | 0.00% | +29.0 | +90.6% | $75.57 | -16.9% |
| 649 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 190.0 | $5K | 0.00% | +83.0 | +77.6% | $24.26 | +14.6% |
| 650 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 524.0 | $5K | 0.00% | +33.0 | +6.7% | $8.78 | +8.3% |
| 651 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 118.0 | $5K | 0.00% | +47.0 | +66.2% | $38.97 | +5.0% |
| 652 | — | NPK INTERNATIONAL INC COM SHS | — | 289.0 | $5K | 0.00% | +131.0 | +82.9% | $15.91 | — |
| 653 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 190.0 | $5K | 0.00% | +61.0 | +47.3% | $23.85 | +35.5% |
| 654 | SLG | SL GREEN RLTY CORP COM | Real Estate | 87.0 | $5K | 0.00% | +27.0 | +45.0% | $51.77 | +11.4% |
| 655 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 42.0 | $4K | 0.00% | +36.0 | +600.0% | $106.26 | -2.9% |
| 656 | BHB | BAR HBR BANKSHARES COM | Financial Services | 118.0 | $4K | 0.00% | +88.0 | +293.3% | $37.76 | +4.5% |
| 657 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 597.0 | $4K | 0.00% | +443.0 | +287.7% | $7.36 | +5.7% |
| 658 | MTRX | MATRIX SVC CO COM | Industrials | 311.0 | $4K | 0.00% | +35.0 | +12.7% | $13.70 | -16.6% |
| 659 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 126.0 | $4K | 0.00% | +4.0 | +3.3% | $33.46 | +16.2% |
| 660 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 311.0 | $4K | 0.00% | +101.0 | +48.1% | $13.51 | +10.8% |
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
Financial Services
21.8%
Technology
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%