Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BGC | BGC GROUP INC CL A | Financial Services | 121.0 | $1K | 0.00% | +1.0 | +0.8% | $10.69 | +3.4% |
| 822 | RYN | RAYONIER INC COM | Real Estate | 60.0 | $1K | 0.00% | +20.0 | +50.0% | $21.28 | -0.3% |
| 823 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 46.0 | $1K | 0.00% | +36.0 | +360.0% | $27.74 | -5.3% |
| 824 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 71.0 | $1K | 0.00% | +38.0 | +115.2% | $17.82 | +28.4% |
| 825 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 36.0 | $1K | 0.00% | +33.0 | +1100.0% | $34.86 | +1.7% |
| 826 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 281.0 | $1K | 0.00% | +279.0 | +10000.0% | $4.43 | -12.4% |
| 827 | DCGO | DOCGO INC COM | Healthcare | 2,401.0 | $1K | 0.00% | +1K | +119.5% | $0.52 | -16.3% |
| 828 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 212.0 | $1K | 0.00% | +178.0 | +523.5% | $5.80 | -1.5% |
| 829 | LUNG | PULMONX CORP COM | Healthcare | 937.0 | $1K | 0.00% | +679.0 | +263.2% | $1.30 | +75.8% |
| 830 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 400.0 | $1K | 0.00% | +373.0 | +1381.5% | $3.04 | +0.4% |
| 831 | NODK | NI HLDGS INC COM | Financial Services | 76.0 | $1K | 0.00% | +3.0 | +4.1% | $15.71 | -3.4% |
| 832 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 92.0 | $1K | 0.00% | +19.0 | +26.0% | $12.66 | +3.5% |
| 833 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 37.0 | $1K | 0.00% | +12.0 | +48.0% | $31.43 | +0.2% |
| 834 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 151.0 | $1K | 0.00% | +108.0 | +251.2% | $7.68 | -19.4% |
| 835 | AM | ANTERO MIDSTREAM CORP COM | Energy | 51.0 | $1K | 0.00% | +20.0 | +64.5% | $22.75 | -1.8% |
| 836 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 32.0 | $1K | 0.00% | +10.0 | +45.5% | $35.88 | -0.3% |
| 837 | EML | EASTERN CO COM | Industrials | 41.0 | $1K | 0.00% | +29.0 | +241.7% | $27.85 | -11.0% |
| 838 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 30.0 | $1K | 0.00% | +28.0 | +1400.0% | $37.53 | -2.0% |
| 839 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 30.0 | $1K | 0.00% | +25.0 | +500.0% | $37.27 | +3.6% |
| 840 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 176.0 | $1K | 0.00% | +102.0 | +137.8% | $6.30 | -7.2% |
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
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%