Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 23.0 | $785.0 | — | +22.0 | +2200.0% | $34.13 | +1.7% |
| 882 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 44.0 | $785.0 | — | +31.0 | +238.5% | $17.84 | -2.8% |
| 883 | CLSK | CLEANSPARK INC COM NEW | Technology | 53.0 | $771.0 | — | +39.0 | +278.6% | $14.55 | -16.0% |
| 884 | — | JAMES RIV GROUP LTD COM SHS | — | 171.0 | $752.0 | — | +123.0 | +256.2% | $4.40 | — |
| 885 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 55.0 | $750.0 | — | +39.0 | +243.8% | $13.64 | +1.8% |
| 886 | ATNI | ATN INTL INC COM | Communication Services | 28.0 | $742.0 | — | +8.0 | +40.0% | $26.50 | +17.3% |
| 887 | BLKB | BLACKBAUD INC COM | Technology | 25.0 | $741.0 | — | +4.0 | +19.1% | $29.64 | +58.0% |
| 888 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 857.0 | $737.0 | — | +467.0 | +119.7% | $0.86 | -67.8% |
| 889 | ICUI | ICU MED INC COM | Healthcare | 5.0 | $733.0 | — | +1.0 | +25.0% | $146.60 | +25.2% |
| 890 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 9.0 | $732.0 | — | +8.0 | +800.0% | $81.33 | +0.8% |
| 891 | ARAI | ARRIVE AI INC COM NEW | Technology | 1,707.0 | $732.0 | — | +573.0 | +50.5% | $0.43 | -44.0% |
| 892 | ACU | ACME UTD CORP COM | Consumer Defensive | 15.0 | $716.0 | — | +8.0 | +114.3% | $47.73 | +30.3% |
| 893 | GENC | GENCOR INDS INC COM | Industrials | 48.0 | $716.0 | — | +6.0 | +14.3% | $14.92 | +28.8% |
| 894 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 9.0 | $716.0 | — | +1.0 | +12.5% | $79.56 | +32.1% |
| 895 | ATOM | ATOMERA INC COM | Technology | 81.0 | $706.0 | — | +24.0 | +42.1% | $8.72 | -46.8% |
| 896 | CARL | CARLSMED INC COM | Healthcare | 68.0 | $706.0 | — | +64.0 | +1600.0% | $10.38 | +53.0% |
| 897 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 365.0 | $690.0 | — | +297.0 | +436.8% | $1.89 | -23.8% |
| 898 | TUSK | MAMMOTH ENERGY SVCS INC COM | Industrials | 212.0 | $689.0 | — | +192.0 | +960.0% | $3.25 | -3.4% |
| 899 | ELMD | ELECTROMED INC COM | Healthcare | 16.0 | $677.0 | — | +11.0 | +220.0% | $42.31 | -5.4% |
| 900 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 24.0 | $644.0 | — | +13.0 | +118.2% | $26.83 | +1.9% |
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%