Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 9.0 | $539.0 | — | +4.0 | +80.0% | $59.89 | +53.3% |
| 1022 | FSTR | FOSTER L B CO COM | Industrials | 20.0 | $539.0 | — | +2.0 | +11.1% | $26.95 | +54.8% |
| 1023 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 23.0 | $537.0 | — | +7.0 | +43.8% | $23.35 | +34.4% |
| 1024 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 15.0 | $532.0 | — | +1.0 | +7.1% | $35.47 | +21.1% |
| 1025 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 51.0 | $524.0 | — | +40.0 | +363.6% | $10.27 | -34.4% |
| 1026 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 22.0 | $520.0 | — | +10.0 | +83.3% | $23.64 | +19.3% |
| 1027 | TILE | INTERFACE INC COM | Consumer Cyclical | 18.0 | $503.0 | — | +4.0 | +28.6% | $27.94 | +13.7% |
| 1028 | UEC | URANIUM ENERGY CORP COM | Energy | 43.0 | $502.0 | — | +4.0 | +10.3% | $11.67 | +2.2% |
| 1029 | — | ARQ INC COM | — | 151.0 | $494.0 | — | +87.0 | +135.9% | $3.27 | — |
| 1030 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 40.0 | $476.0 | — | +26.0 | +185.7% | $11.90 | +0.8% |
| 1031 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 53.0 | $474.0 | — | +20.0 | +60.6% | $8.94 | +33.0% |
| 1032 | CRD-B | CRAWFORD & CO CL A | — | 42.0 | $473.0 | — | +2.0 | +5.0% | $11.26 | -9.4% |
| 1033 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 15.0 | $473.0 | — | +13.0 | +650.0% | $31.53 | +25.8% |
| 1034 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 61.0 | $467.0 | — | +8.0 | +15.1% | $7.66 | +22.5% |
| 1035 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 19.0 | $455.0 | — | +7.0 | +58.3% | $23.95 | +20.1% |
| 1036 | OM | OUTSET MED INC COM NEW | Healthcare | 122.0 | $453.0 | — | +110.0 | +916.7% | $3.71 | +16.1% |
| 1037 | MG | MISTRAS GROUP INC COM | Industrials | 35.0 | $443.0 | — | +7.0 | +25.0% | $12.66 | +45.5% |
| 1038 | — | RIGEL PHARMACEUTICALS INC COM | — | 10.0 | $428.0 | — | +7.0 | +233.3% | $42.80 | — |
| 1039 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 74.0 | $426.0 | — | +16.0 | +27.6% | $5.76 | +86.7% |
| 1040 | ATNI | ATN INTL INC COM | Communication Services | 18.0 | $410.0 | — | +4.0 | +28.6% | $22.78 | +16.3% |
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
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%