Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 49.0 | $407.0 | — | +8.0 | +19.5% | $8.31 | -1.2% |
| 1042 | — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | — | 147.0 | $401.0 | — | +55.0 | +59.8% | $2.73 | — |
| 1043 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 12.0 | $396.0 | — | +2.0 | +20.0% | $33.00 | -5.0% |
| 1044 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 14.0 | $393.0 | — | +12.0 | +600.0% | $28.07 | +23.3% |
| 1045 | NC | NACCO INDS INC CL A | Energy | 8.0 | $392.0 | — | +1.0 | +14.3% | $49.00 | +2.4% |
| 1046 | BOX | BOX INC CL A | Technology | 13.0 | $389.0 | — | +6.0 | +85.7% | $29.92 | -14.3% |
| 1047 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 9.0 | $382.0 | — | +6.0 | +200.0% | $42.44 | — |
| 1048 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 4.0 | $378.0 | — | +3.0 | +300.0% | $94.50 | +30.6% |
| 1049 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 29.0 | $372.0 | — | +15.0 | +107.1% | $12.83 | -5.3% |
| 1050 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 8.0 | $372.0 | — | +5.0 | +166.7% | $46.50 | +6.6% |
| 1051 | BSVN | BANK7 CORP COM | Financial Services | 9.0 | $369.0 | — | +2.0 | +28.6% | $41.00 | +12.1% |
| 1052 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 4.0 | $358.0 | — | +2.0 | +100.0% | $89.50 | — |
| 1053 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 28.0 | $353.0 | — | +11.0 | +64.7% | $12.61 | +6.8% |
| 1054 | PI | IMPINJ INC COM | Technology | 2.0 | $348.0 | — | +1.0 | +100.0% | $174.00 | -25.5% |
| 1055 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 4.0 | $338.0 | — | +2.0 | +100.0% | $84.50 | -4.5% |
| 1056 | TTEC | TTEC HLDGS INC COM | Technology | 90.0 | $324.0 | — | +84.0 | +1400.0% | $3.60 | -35.0% |
| 1057 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 70.0 | $322.0 | — | +23.0 | +48.9% | $4.60 | +57.4% |
| 1058 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 21.0 | $317.0 | — | +20.0 | +2000.0% | $15.10 | -23.2% |
| 1059 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 10.0 | $316.0 | — | +1.0 | +11.1% | $31.60 | -30.9% |
| 1060 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 8.0 | $308.0 | — | +1.0 | +14.3% | $38.50 | +259.6% |
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%