Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 62.0 | $63.0 | — | +23.0 | +59.0% | $1.02 | +30.9% |
| 982 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 2.0 | $35.0 | — | +1.0 | +100.0% | $17.50 | -27.5% |
| 983 | — | SOLESENCE INC COM | — | 47.0 | $35.0 | — | +29.0 | +161.1% | $0.74 | — |
| 984 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 6.0 | $20.0 | — | +1.0 | +20.0% | $3.33 | -5.0% |
| 985 | AREN | THE ARENA GROUP HOLDINGS INC COM | Communication Services | 23.0 | $19.0 | — | +22.0 | +2200.0% | $0.83 | +30.7% |
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%