Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PRLB | PROTO LABS INC COM | Industrials | 41.0 | $3K | 0.00% | +9.0 | +28.1% | $81.51 | +0.7% |
| 702 | MDXG | MIMEDX GROUP INC COM | Healthcare | 866.0 | $3K | 0.00% | +565.0 | +187.7% | $3.85 | +15.6% |
| 703 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 525.0 | $3K | 0.00% | +216.0 | +69.9% | $6.33 | +28.6% |
| 704 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 1,516.0 | $3K | 0.00% | +2K | +10000.0% | $2.19 | +13.2% |
| 705 | GCO | GENESCO INC COM | Consumer Cyclical | 98.0 | $3K | 0.00% | +27.0 | +38.0% | $33.77 | +3.7% |
| 706 | NTST | NETSTREIT CORP COM | Real Estate | 156.0 | $3K | 0.00% | +16.0 | +11.4% | $21.13 | -2.8% |
| 707 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 99.0 | $3K | 0.00% | +27.0 | +37.5% | $32.25 | +20.5% |
| 708 | OFG | OFG BANCORP COM | Financial Services | 65.0 | $3K | 0.00% | +61.0 | +1525.0% | $49.08 | +5.2% |
| 709 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 1,551.0 | $3K | 0.00% | +669.0 | +75.8% | $2.05 | -23.4% |
| 710 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 179.0 | $3K | 0.00% | +62.0 | +53.0% | $17.73 | +2.2% |
| 711 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 124.0 | $3K | 0.00% | +29.0 | +30.5% | $25.52 | +11.8% |
| 712 | CRSR | CORSAIR GAMING INC COM | Technology | 326.0 | $3K | 0.00% | +103.0 | +46.2% | $9.67 | +17.4% |
| 713 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 402.0 | $3K | 0.00% | +289.0 | +255.8% | $7.84 | +6.4% |
| 714 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 182.0 | $3K | 0.00% | +19.0 | +11.7% | $16.97 | -4.7% |
| 715 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 116.0 | $3K | 0.00% | +97.0 | +510.5% | $26.59 | -11.4% |
| 716 | EXTR | EXTREME NETWORKS INC COM | Technology | 94.0 | $3K | 0.00% | +64.0 | +213.3% | $32.37 | -29.6% |
| 717 | OMCL | OMNICELL COM COM | Healthcare | 73.0 | $3K | 0.00% | +3.0 | +4.3% | $41.52 | -12.3% |
| 718 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 83.0 | $3K | 0.00% | +50.0 | +151.5% | $36.24 | +2.9% |
| 719 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 33.0 | $3K | 0.00% | +8.0 | +32.0% | $90.42 | +3.3% |
| 720 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 814.0 | $3K | 0.00% | +813.0 | +10000.0% | $3.66 | +6.8% |
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%