Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 37.0 | $3K | 0.00% | +27.0 | +270.0% | $80.03 | +19.9% |
| 722 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 141.0 | $3K | 0.00% | +21.0 | +17.5% | $20.84 | +2.8% |
| 723 | EPSN | EPSILON ENERGY LTD COM | Energy | 538.0 | $3K | 0.00% | +163.0 | +43.5% | $5.41 | +4.6% |
| 724 | HY | HYSTER-YALE INC CL A | Industrials | 82.0 | $3K | 0.00% | +25.0 | +43.9% | $35.06 | -4.8% |
| 725 | NUVL | NUVALENT INC COM | Healthcare | 23.0 | $3K | 0.00% | +19.0 | +475.0% | $123.52 | +0.4% |
| 726 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 60.0 | $3K | 0.00% | +39.0 | +185.7% | $47.03 | -2.5% |
| 727 | PCVX | VAXCYTE INC COM | Healthcare | 48.0 | $3K | 0.00% | +27.0 | +128.6% | $58.12 | +6.0% |
| 728 | TBBK | BANCORP INC DEL COM | Financial Services | 44.0 | $3K | 0.00% | +27.0 | +158.8% | $62.64 | +7.6% |
| 729 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 47.0 | $3K | 0.00% | +9.0 | +23.7% | $57.83 | +11.0% |
| 730 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 317.0 | $3K | 0.00% | +116.0 | +57.7% | $8.57 | +49.0% |
| 731 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 52.0 | $3K | 0.00% | +14.0 | +36.8% | $52.17 | +2.3% |
| 732 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 30.0 | $3K | 0.00% | +1.0 | +3.5% | $89.27 | -13.6% |
| 733 | SIBN | SI BONE INC COM | Healthcare | 163.0 | $3K | 0.00% | +114.0 | +232.7% | $16.32 | +19.3% |
| 734 | SLQT | SELECTQUOTE INC COM | Financial Services | 3,135.0 | $3K | 0.00% | +1K | +89.7% | $0.84 | +1.1% |
| 735 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 88.0 | $3K | 0.00% | +11.0 | +14.3% | $29.75 | +17.5% |
| 736 | BFS | SAUL CTRS INC COM | Real Estate | 69.0 | $3K | 0.00% | +23.0 | +50.0% | $37.39 | -9.1% |
| 737 | SSRM | SSR MINING IN COM | Basic Materials | 91.0 | $3K | 0.00% | +8.0 | +9.6% | $28.27 | +35.8% |
| 738 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 50.0 | $3K | 0.00% | +2.0 | +4.2% | $51.16 | +9.9% |
| 739 | TZOO | TRAVELZOO COM NEW | Communication Services | 218.0 | $3K | 0.00% | +6.0 | +2.8% | $11.68 | -41.9% |
| 740 | EVEX | EVE HLDG INC COM | Industrials | 1,010.0 | $3K | 0.00% | +776.0 | +331.6% | $2.51 | +2.8% |
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%