Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 540.0 | $632.0 | — | +508.0 | +1587.5% | $1.17 | -34.9% |
| 902 | FXNC | FIRST NATL CORP VA COM | Financial Services | 21.0 | $630.0 | — | +13.0 | +162.5% | $30.00 | +6.9% |
| 903 | DOMO | DOMO INC COM CL B | Technology | 201.0 | $629.0 | — | +112.0 | +125.8% | $3.13 | +19.8% |
| 904 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 17.0 | $629.0 | — | +15.0 | +750.0% | $37.00 | -7.6% |
| 905 | SCSC | SCANSOURCE INC COM | Technology | 12.0 | $625.0 | — | +11.0 | +1100.0% | $52.08 | +0.4% |
| 906 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 23.0 | $621.0 | — | +22.0 | +2200.0% | $27.00 | -1.4% |
| 907 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 37.0 | $615.0 | — | +16.0 | +76.2% | $16.62 | -23.9% |
| 908 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 735.0 | $611.0 | — | +54.0 | +7.9% | $0.83 | -20.6% |
| 909 | KINS | KINGSTONE COS INC COM | Financial Services | 32.0 | $609.0 | — | +20.0 | +166.7% | $19.03 | +3.9% |
| 910 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 388.0 | $605.0 | — | +201.0 | +107.5% | $1.56 | +18.0% |
| 911 | ELA | ENVELA CORP COM | Consumer Cyclical | 20.0 | $578.0 | — | +3.0 | +17.6% | $28.90 | -46.0% |
| 912 | — | SHOULDER INNOVATIONS INC COMMON STOCK | — | 28.0 | $568.0 | — | +26.0 | +1300.0% | $20.29 | — |
| 913 | — | CSW INDUSTRIALS INC COM | — | 2.0 | $557.0 | — | +1.0 | +100.0% | $278.50 | — |
| 914 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 103.0 | $540.0 | — | +48.0 | +87.3% | $5.24 | -19.3% |
| 915 | FINW | FINWISE BANCORP COM | Financial Services | 37.0 | $537.0 | — | +36.0 | +3600.0% | $14.51 | -3.3% |
| 916 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 23.0 | $530.0 | — | +7.0 | +43.8% | $23.04 | +46.9% |
| 917 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 6.0 | $530.0 | — | +3.0 | +100.0% | $88.33 | -28.7% |
| 918 | FWRD | FORWARD AIR CORP COM | Industrials | 39.0 | $527.0 | — | +34.0 | +680.0% | $13.51 | +41.9% |
| 919 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 83.0 | $510.0 | — | +54.0 | +186.2% | $6.14 | -3.8% |
| 920 | NVCT | NUVECTIS PHARMA INC COM | Healthcare | 27.0 | $497.0 | — | +25.0 | +1250.0% | $18.41 | +13.6% |
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%