Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | SKILLSOFT CORP CL A | — | 96.0 | $497.0 | — | +84.0 | +700.0% | $5.18 | — |
| 922 | UNB | UNION BANKSHARES INC COM | Financial Services | 20.0 | $485.0 | — | +13.0 | +185.7% | $24.25 | -0.4% |
| 923 | PNTG | PENNANT GROUP INC COM | Healthcare | 13.0 | $480.0 | — | +8.0 | +160.0% | $36.92 | +6.7% |
| 924 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 25.0 | $479.0 | — | +18.0 | +257.1% | $19.16 | +2.1% |
| 925 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 15.0 | $455.0 | — | +11.0 | +275.0% | $30.33 | +0.1% |
| 926 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 48.0 | $451.0 | — | +18.0 | +60.0% | $9.40 | +0.6% |
| 927 | OPBK | OP BANCORP COM | Financial Services | 30.0 | $450.0 | — | +6.0 | +25.0% | $15.00 | +3.7% |
| 928 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 462.0 | $442.0 | — | +361.0 | +357.4% | $0.96 | +9.8% |
| 929 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 251.0 | $442.0 | — | +178.0 | +243.8% | $1.76 | -22.2% |
| 930 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 95.0 | $432.0 | — | +52.0 | +120.9% | $4.55 | +18.8% |
| 931 | AVBH | AVIDBANK HLDGS INC COM | Financial Services | 13.0 | $429.0 | — | +10.0 | +333.3% | $33.00 | -0.9% |
| 932 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 45.0 | $426.0 | — | +8.0 | +21.6% | $9.47 | -8.5% |
| 933 | GOGO | GOGO INC COM | Communication Services | 137.0 | $425.0 | — | +121.0 | +756.2% | $3.10 | -15.5% |
| 934 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 12.0 | $421.0 | — | +3.0 | +33.3% | $35.08 | +6.4% |
| 935 | PDEX | PRO-DEX INC COLO COM NEW | Healthcare | 7.0 | $410.0 | — | +3.0 | +75.0% | $58.57 | +14.2% |
| 936 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 133.0 | $410.0 | — | +56.0 | +72.7% | $3.08 | +29.4% |
| 937 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 10.0 | $383.0 | — | +5.0 | +100.0% | $38.30 | -10.3% |
| 938 | — | MIAMI INTL HLDGS INC COM | — | 10.0 | $372.0 | — | +1.0 | +11.1% | $37.20 | — |
| 939 | — | DISC MEDICINE INC COM | — | 5.0 | $366.0 | — | +1.0 | +25.0% | $73.20 | — |
| 940 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 10.0 | $347.0 | — | +2.0 | +25.0% | $34.70 | -13.5% |
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%