Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 24.0 | $302.0 | — | +15.0 | +166.7% | $12.58 | — |
| 1062 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 23.0 | $301.0 | — | +2.0 | +9.5% | $13.09 | +1.6% |
| 1063 | TLS | TELOS CORP MD COM | Technology | 58.0 | $296.0 | — | +21.0 | +56.8% | $5.10 | -11.2% |
| 1064 | WULF | TERAWULF INC COM | Financial Services | 25.0 | $287.0 | — | +21.0 | +525.0% | $11.48 | +144.0% |
| 1065 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 29.0 | $284.0 | — | +25.0 | +625.0% | $9.79 | -14.5% |
| 1066 | — | DEFINIUM THERAPEUTICS INC COM SHS | — | 21.0 | $281.0 | — | +17.0 | +425.0% | $13.38 | — |
| 1067 | HCKT | HACKETT GROUP INC COM | Technology | 14.0 | $275.0 | — | +12.0 | +600.0% | $19.64 | -45.2% |
| 1068 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 14.0 | $272.0 | — | +3.0 | +27.3% | $19.43 | +59.0% |
| 1069 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 10.0 | $264.0 | — | +1.0 | +11.1% | $26.40 | -35.5% |
| 1070 | — | BALLYS CORPORATION COMMON STOCK | — | 16.0 | $264.0 | — | +13.0 | +433.3% | $16.50 | — |
| 1071 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 6.0 | $254.0 | — | +3.0 | +100.0% | $42.33 | -8.7% |
| 1072 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 66.0 | $253.0 | — | +48.0 | +266.7% | $3.83 | +17.7% |
| 1073 | EGAN | EGAIN CORP COM NEW | Technology | 24.0 | $247.0 | — | +9.0 | +60.0% | $10.29 | -28.1% |
| 1074 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 22.0 | $243.0 | — | +21.0 | +2100.0% | $11.05 | -19.8% |
| 1075 | PCVX | VAXCYTE INC COM | Healthcare | 5.0 | $231.0 | — | +3.0 | +150.0% | $46.20 | +6.7% |
| 1076 | ELA | ENVELA CORP COM | Consumer Cyclical | 17.0 | $227.0 | — | +5.0 | +41.7% | $13.35 | +94.1% |
| 1077 | DNOW | DNOW INC COM | Energy | 16.0 | $212.0 | — | +14.0 | +700.0% | $13.25 | +1.8% |
| 1078 | SMTI | SANARA MEDTECH INC COM | Healthcare | 9.0 | $210.0 | — | +8.0 | +800.0% | $23.33 | -2.8% |
| 1079 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 17.0 | $205.0 | — | +1.0 | +6.2% | $12.06 | +24.8% |
| 1080 | — | SMITHFIELD FOODS INC COM | — | 9.0 | $201.0 | — | +3.0 | +50.0% | $22.33 | — |
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%