Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 138.0 | $1K | — | +111.0 | +411.1% | $8.92 | -47.8% |
| 942 | IX | ORIX CORP SPONSORED ADR | Financial Services | 42.0 | $1K | — | +2.0 | +5.0% | $29.21 | +37.1% |
| 943 | BKV | BKV CORP COM | Energy | 45.0 | $1K | — | +13.0 | +40.6% | $27.16 | -10.1% |
| 944 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 119.0 | $1K | — | +19.0 | +19.0% | $10.25 | +37.3% |
| 945 | — | SAPIENS INTL CORP N V SHS | — | 28.0 | $1K | — | +5.0 | +21.7% | $43.46 | — |
| 946 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 11.0 | $1K | — | +5.0 | +83.3% | $110.45 | +16.3% |
| 947 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 511.0 | $1K | — | +496.0 | +3306.7% | $2.37 | +39.9% |
| 948 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 4.0 | $1K | — | +3.0 | +300.0% | $294.75 | — |
| 949 | VTEX | VTEX SHS CL A | Technology | 313.0 | $1K | — | +263.0 | +526.0% | $3.76 | -1.7% |
| 950 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 12.0 | $1K | — | +11.0 | +1100.0% | $97.92 | -11.4% |
| 951 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 50.0 | $1K | — | +20.0 | +66.7% | $23.36 | +4.2% |
| 952 | RXST | RXSIGHT INC COM | Healthcare | 110.0 | $1K | — | +108.0 | +5400.0% | $10.42 | -54.2% |
| 953 | — | TRUECAR INC COM | — | 503.0 | $1K | — | +281.0 | +126.6% | $2.26 | — |
| 954 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 89.0 | $1K | — | +33.0 | +58.9% | $12.67 | +117.6% |
| 955 | — | SOUNDTHINKING INC COM | — | 138.0 | $1K | — | +120.0 | +666.7% | $8.03 | — |
| 956 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 32.0 | $1K | — | +13.0 | +68.4% | $34.59 | +4.9% |
| 957 | — | CLEARWAY ENERGY INC CL A | — | 35.0 | $1K | — | +5.0 | +16.7% | $31.43 | — |
| 958 | MLAB | MESA LABS INC COM | Technology | 14.0 | $1K | — | +7.0 | +100.0% | $78.50 | +22.0% |
| 959 | — | BANK FIRST CORPORATION COM | — | 9.0 | $1K | — | +1.0 | +12.5% | $121.78 | — |
| 960 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 95.0 | $1K | — | +33.0 | +53.2% | $11.41 | +12.6% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%