Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 200.0 | $344.0 | — | +119.0 | +146.9% | $1.72 | -20.9% |
| 942 | HZO | MARINEMAX INC COM | Consumer Cyclical | 9.0 | $330.0 | — | +1.0 | +12.5% | $36.67 | +42.3% |
| 943 | — | HF FOODS GROUP INC COM | — | 209.0 | $295.0 | — | +204.0 | +4080.0% | $1.41 | — |
| 944 | VCYT | VERACYTE INC COM | Healthcare | 5.0 | $294.0 | — | +4.0 | +400.0% | $58.80 | -30.8% |
| 945 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 6.0 | $284.0 | — | +2.0 | +50.0% | $47.33 | -40.0% |
| 946 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 260.0 | $278.0 | — | +236.0 | +983.3% | $1.07 | -3.7% |
| 947 | — | CIRCLE8 GROUP INC COM | — | 298.0 | $274.0 | — | +165.0 | +124.1% | $0.92 | — |
| 948 | CRD-B | CRAWFORD & CO CL A | — | 24.0 | $270.0 | — | +1.0 | +4.3% | $11.25 | +9.4% |
| 949 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 10.0 | $265.0 | — | +4.0 | +66.7% | $26.50 | -9.4% |
| 950 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 17.0 | $264.0 | — | +1.0 | +6.2% | $15.53 | +10.6% |
| 951 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 167.0 | $256.0 | — | +119.0 | +247.9% | $1.53 | -31.5% |
| 952 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 221.0 | $248.0 | — | +207.0 | +1478.6% | $1.12 | +37.2% |
| 953 | EHTH | EHEALTH INC COM | Financial Services | 164.0 | $244.0 | — | +118.0 | +256.5% | $1.49 | -17.3% |
| 954 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 18.0 | $240.0 | — | +6.0 | +50.0% | $13.33 | — |
| 955 | GSM | FERROGLOBE PLC SHS | Basic Materials | 71.0 | $226.0 | — | +32.0 | +82.0% | $3.18 | +30.7% |
| 956 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 5.0 | $215.0 | — | +2.0 | +66.7% | $43.00 | -24.9% |
| 957 | — | PAMT CORP COM | — | 15.0 | $210.0 | — | +7.0 | +87.5% | $14.00 | — |
| 958 | DDD | 3D SYS CORP DEL COM NEW | Technology | 66.0 | $199.0 | — | +9.0 | +15.8% | $3.02 | +14.1% |
| 959 | KOD | KODIAK SCIENCES INC COM | Healthcare | 5.0 | $195.0 | — | +1.0 | +25.0% | $39.00 | +4.2% |
| 960 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 81.0 | $189.0 | — | +55.0 | +211.5% | $2.33 | +0.3% |
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%