Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SPIR | SPIRE GLOBAL INC COM CL A NEW | Industrials | 14.0 | $105.0 | — | +9.0 | +180.0% | $7.50 | +128.7% |
| 1102 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 4.0 | $93.0 | — | +2.0 | +100.0% | $23.25 | +30.4% |
| 1103 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 9.0 | $93.0 | — | +2.0 | +28.6% | $10.33 | -4.5% |
| 1104 | MYO | MYOMO INC COM NEW | Healthcare | 100.0 | $91.0 | — | +53.0 | +112.8% | $0.91 | +68.1% |
| 1105 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 19.0 | $88.0 | — | +3.0 | +18.8% | $4.63 | -37.2% |
| 1106 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 20.0 | $88.0 | — | +2.0 | +11.1% | $4.40 | -72.5% |
| 1107 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 8.0 | $87.0 | — | +1.0 | +14.3% | $10.88 | +61.7% |
| 1108 | ASUR | ASURE SOFTWARE INC COM | Technology | 9.0 | $85.0 | — | +7.0 | +350.0% | $9.44 | -11.7% |
| 1109 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 69.0 | $75.0 | — | +59.0 | +590.0% | $1.09 | +6102.6% |
| 1110 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 4.0 | $75.0 | — | +2.0 | +100.0% | $18.75 | -11.0% |
| 1111 | — | TRUBRIDGE INC COM | — | 3.0 | $66.0 | — | +1.0 | +50.0% | $22.00 | — |
| 1112 | GSM | FERROGLOBE PLC SHS | Basic Materials | 13.0 | $60.0 | — | +12.0 | +1200.0% | $4.62 | -16.8% |
| 1113 | — | AMC ENTMT HLDGS INC CL A NEW | — | 36.0 | $56.0 | — | +32.0 | +800.0% | $1.56 | — |
| 1114 | KFS | KINGSWAY CORP COM NEW | Consumer Cyclical | 3.0 | $40.0 | — | +1.0 | +50.0% | $13.33 | -21.8% |
| 1115 | LUNG | PULMONX CORP COM | Healthcare | 18.0 | $40.0 | — | +2.0 | +12.5% | $2.22 | -43.8% |
| 1116 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 4.0 | $38.0 | — | +2.0 | +100.0% | $9.50 | +72.2% |
| 1117 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 22.0 | $37.0 | — | +1.0 | +4.8% | $1.68 | -4.3% |
| 1118 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 4.0 | $36.0 | — | +1.0 | +33.3% | $9.00 | +5.7% |
| 1119 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 2.0 | $34.0 | — | +1.0 | +100.0% | $17.00 | +5.9% |
| 1120 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 12.0 | $23.0 | — | +10.0 | +500.0% | $1.92 | -5.0% |
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%