Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AHRT | AH RLTY TR INC COM | Financial Services | 589.0 | $4K | 0.00% | +380.0 | +181.8% | $7.08 | -5.1% |
| 662 | OFIX | ORTHOFIX MED INC COM | Healthcare | 455.0 | $4K | 0.00% | +385.0 | +550.0% | $9.14 | +14.7% |
| 663 | NTGR | NETGEAR INC COM | Technology | 178.0 | $4K | 0.00% | +168.0 | +1680.0% | $23.35 | -7.5% |
| 664 | MTW | MANITOWOC CO INC COM NEW | Industrials | 299.0 | $4K | 0.00% | +135.0 | +82.3% | $13.89 | +38.1% |
| 665 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 364.0 | $4K | 0.00% | +244.0 | +203.3% | $11.40 | -12.6% |
| 666 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 263.0 | $4K | 0.00% | +149.0 | +130.7% | $15.68 | +34.8% |
| 667 | HGTY | HAGERTY INC CL A COM | Financial Services | 342.0 | $4K | 0.00% | +333.0 | +3700.0% | $11.92 | +8.2% |
| 668 | OFLX | OMEGA FLEX INC COM | Industrials | 128.0 | $4K | 0.00% | +30.0 | +30.6% | $31.39 | -11.0% |
| 669 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $4K | 0.00% | +1.0 | +50.0% | $1332.00 | -8.2% |
| 670 | BHE | BENCHMARK ELECTRS INC COM | Technology | 40.0 | $4K | 0.00% | +7.0 | +21.2% | $98.67 | -25.5% |
| 671 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 81.0 | $4K | 0.00% | +78.0 | +2600.0% | $48.51 | +41.0% |
| 672 | TASK | TASKUS INC CLASS A COM | Technology | 833.0 | $4K | 0.00% | +69.0 | +9.0% | $4.68 | +72.7% |
| 673 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 480.0 | $4K | 0.00% | +37.0 | +8.3% | $8.11 | +17.0% |
| 674 | — | GBANK FINL HLDGS INC COM | — | 127.0 | $4K | 0.00% | +123.0 | +3075.0% | $30.31 | — |
| 675 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 1,483.0 | $4K | 0.00% | +334.0 | +29.1% | $2.59 | +30.9% |
| 676 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 3,350.0 | $4K | 0.00% | +3K | +445.6% | $1.14 | -22.3% |
| 677 | OPK | OPKO HEALTH INC COM | Healthcare | 2,533.0 | $4K | 0.00% | +326.0 | +14.8% | $1.50 | -2.7% |
| 678 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 170.0 | $4K | 0.00% | +40.0 | +30.8% | $22.34 | +1.3% |
| 679 | — | BARNES & NOBLE ED INC COM NEW | — | 301.0 | $4K | 0.00% | +214.0 | +246.0% | $12.56 | — |
| 680 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 55.0 | $4K | 0.00% | +19.0 | +52.8% | $68.65 | +16.0% |
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%