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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 27.0 | $868.0 | — | +1.0 | +3.9% | $32.15 | +32.4% |
| 982 | RWT | REDWOOD TRUST INC COM | Real Estate | 157.0 | $868.0 | — | +48.0 | +44.0% | $5.53 | -5.1% |
| 983 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 100.0 | $866.0 | — | +62.0 | +163.2% | $8.66 | -7.9% |
| 984 | ERIE | ERIE INDTY CO CL A | Financial Services | 3.0 | $860.0 | — | +2.0 | +200.0% | $286.67 | -21.6% |
| 985 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 17.0 | $855.0 | — | +16.0 | +1600.0% | $50.29 | -9.3% |
| 986 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 10.0 | $848.0 | — | +4.0 | +66.7% | $84.80 | +17.5% |
| 987 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 598.0 | $831.0 | — | +534.0 | +834.4% | $1.39 | -51.0% |
| 988 | CENX | CENTURY ALUM CO COM | Basic Materials | 21.0 | $823.0 | — | +1.0 | +5.0% | $39.19 | +40.6% |
| 989 | RES | RPC INC COM | Energy | 143.0 | $778.0 | — | +52.0 | +57.1% | $5.44 | +23.5% |
| 990 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 36.0 | $768.0 | — | +11.0 | +44.0% | $21.33 | — |
| 991 | PRME | PRIME MEDICINE INC COM | Healthcare | 221.0 | $767.0 | — | +11.0 | +5.2% | $3.47 | -8.0% |
| 992 | GPRE | GREEN PLAINS INC COM | Basic Materials | 78.0 | $764.0 | — | +1.0 | +1.3% | $9.79 | +49.0% |
| 993 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 63.0 | $759.0 | — | +60.0 | +2000.0% | $12.05 | -9.1% |
| 994 | DAKT | DAKTRONICS INC COM | Technology | 38.0 | $751.0 | — | +34.0 | +850.0% | $19.76 | +3.2% |
| 995 | ESCA | ESCALADE INC COM | Consumer Cyclical | 55.0 | $742.0 | — | +3.0 | +5.8% | $13.49 | +34.4% |
| 996 | REAL | THE REALREAL INC COM | Consumer Cyclical | 47.0 | $742.0 | — | +4.0 | +9.3% | $15.79 | -28.4% |
| 997 | COCO | VITA COCO CO INC COM | Consumer Defensive | 14.0 | $742.0 | — | +2.0 | +16.7% | $53.00 | +57.3% |
| 998 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 9.0 | $734.0 | — | +5.0 | +125.0% | $81.56 | +18.5% |
| 999 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 26.0 | $733.0 | — | +23.0 | +766.7% | $28.19 | +22.4% |
| 1000 | CBT | CABOT CORP COM | Basic Materials | 11.0 | $729.0 | — | +5.0 | +83.3% | $66.27 | +35.1% |
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%