Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 13.0 | $200.0 | — | +7.0 | +116.7% | $15.38 | +7.4% |
| 1082 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 45.0 | $168.0 | — | +40.0 | +800.0% | $3.73 | +25.4% |
| 1083 | KINS | KINGSTONE COS INC COM | Financial Services | 10.0 | $168.0 | — | +1.0 | +11.1% | $16.80 | -4.5% |
| 1084 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 19.0 | $163.0 | — | +6.0 | +46.1% | $8.58 | -4.5% |
| 1085 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 2.0 | $158.0 | — | +1.0 | +100.0% | $79.00 | +22.8% |
| 1086 | TCX | TUCOWS INC COM NEW | Technology | 7.0 | $157.0 | — | +5.0 | +250.0% | $22.43 | -42.0% |
| 1087 | MLP | MAUI LD & PINEAPPLE INC COM | Real Estate | 9.0 | $152.0 | — | +8.0 | +800.0% | $16.89 | +5.6% |
| 1088 | — | AEBI SCHMIDT HLDG AG COM | — | 12.0 | $152.0 | — | +6.0 | +100.0% | $12.67 | — |
| 1089 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 6.0 | $146.0 | — | +3.0 | +100.0% | $24.33 | -14.7% |
| 1090 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 25.0 | $139.0 | — | +21.0 | +525.0% | $5.56 | +55.6% |
| 1091 | — | TEADS HLDG CO COM | — | 195.0 | $137.0 | — | +111.0 | +132.1% | $0.70 | — |
| 1092 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 8.0 | $134.0 | — | +7.0 | +700.0% | $16.75 | -7.1% |
| 1093 | DGII | DIGI INTL INC COM | Technology | 3.0 | $130.0 | — | +2.0 | +200.0% | $43.33 | +58.8% |
| 1094 | FXNC | FIRST NATL CORP VA COM | Financial Services | 5.0 | $126.0 | — | +2.0 | +66.7% | $25.20 | +17.3% |
| 1095 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 35.0 | $124.0 | — | +11.0 | +45.8% | $3.54 | -71.9% |
| 1096 | XNCR | XENCOR INC COM | Healthcare | 8.0 | $122.0 | — | +2.0 | +33.3% | $15.25 | -19.9% |
| 1097 | TCI | TRANSCONTINENTAL RLTY INVS COM NEW | Real Estate | 2.0 | $117.0 | — | +1.0 | +100.0% | $58.50 | -35.7% |
| 1098 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 7.0 | $115.0 | — | +5.0 | +250.0% | $16.43 | +21.7% |
| 1099 | EVCM | EVERCOMMERCE INC COM | Technology | 9.0 | $109.0 | — | +6.0 | +200.0% | $12.11 | -25.6% |
| 1100 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 3.0 | $109.0 | — | +1.0 | +50.0% | $36.33 | -48.5% |
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%