Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 274.0 | $1K | — | +4.0 | +1.5% | $3.93 | -10.2% |
| 962 | — | CHAIN BRIDGE BANCORP INC CL A | — | 31.0 | $1K | — | +1.0 | +3.3% | $34.65 | — |
| 963 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 149.0 | $1K | — | +89.0 | +148.3% | $7.20 | -8.2% |
| 964 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 27.0 | $1K | — | +24.0 | +800.0% | $39.44 | — |
| 965 | KLTR | KALTURA INC COM | Technology | 621.0 | $1K | — | +532.0 | +597.8% | $1.64 | -14.0% |
| 966 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 19.0 | $986.0 | — | +11.0 | +137.5% | $51.89 | -2.0% |
| 967 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 56.0 | $969.0 | — | +54.0 | +2700.0% | $17.30 | -7.6% |
| 968 | NDSN | NORDSON CORP COM | Industrials | 4.0 | $962.0 | — | +3.0 | +300.0% | $240.50 | +20.7% |
| 969 | — | AMERICAN COASTAL INS CORP COM | — | 76.0 | $960.0 | — | +4.0 | +5.6% | $12.63 | — |
| 970 | EVEX | EVE HLDG INC COM | Industrials | 240.0 | $958.0 | — | +106.0 | +79.1% | $3.99 | -29.1% |
| 971 | CHCO | CITY HLDG CO COM | Financial Services | 8.0 | $954.0 | — | +1.0 | +14.3% | $119.25 | +6.2% |
| 972 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 127.0 | $939.0 | — | +20.0 | +18.7% | $7.39 | -28.3% |
| 973 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 651.0 | $924.0 | — | +87.0 | +15.4% | $1.42 | -2.1% |
| 974 | — | SOHO HOUSE & CO INC COM CL A | — | 103.0 | $923.0 | — | +4.0 | +4.0% | $8.96 | — |
| 975 | — | UNITED SEC BANCSHARES CALIF COM | — | 91.0 | $916.0 | — | +10.0 | +12.3% | $10.07 | — |
| 976 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 679.0 | $910.0 | — | +407.0 | +149.6% | $1.34 | -55.4% |
| 977 | — | MIDDLEFIELD BANC CORP COM NEW | — | 26.0 | $898.0 | — | +2.0 | +8.3% | $34.54 | — |
| 978 | OVBC | OHIO VY BANC CORP COM | Financial Services | 22.0 | $880.0 | — | +1.0 | +4.8% | $40.00 | +19.6% |
| 979 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 134.0 | $874.0 | — | +75.0 | +127.1% | $6.52 | -21.2% |
| 980 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 211.0 | $871.0 | — | +120.0 | +131.9% | $4.13 | +35.2% |
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%