Portfolio (Quarterly) Guide ↗

Essential Partners LLC

· CIK 0002136442

13F Portfolio $217M AUM 2,853 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 158 New 985 Added 1304 Reduced 153 Exited

Page 3 of 8 · 153 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	SPIR	SPIRE GLOBAL INC COM CL A NEW	Industrials	1,116	$14K	0.01%	SOLD
42	CLPT	CLEARPOINT NEURO INC COM	Healthcare	1,468	$13K	0.00%	SOLD
43	LOPE	GRAND CANYON ED INC COM	Consumer Defensive	71	$12K	0.00%	SOLD
44	MQ	MARQETA INC CLASS A COM	Technology	2,861	$12K	0.00%	SOLD
45	SHOP	SHOPIFY INC CL A SUB VTG SHS	Technology	97	$12K	0.00%	SOLD
46	FOLD	AMICUS THERAPEUTIC COM	Healthcare	793	$11K	0.00%	SOLD
47	TPG	TPG INC COM CL A	Financial Services	266	$11K	0.00%	SOLD
48	SVC	SERVICE PPTYS TR COM SH BEN INT	Real Estate	7,871	$11K	0.00%	SOLD
49	VRE	VERIS RESIDENTIAL INC COM	Real Estate	559	$11K	0.00%	SOLD
50	INGR	INGREDION INC COM	Consumer Defensive	91	$10K	0.00%	SOLD
51	SNCY	SUN CTRY AIRLS HLDGS INC COM	Industrials	611	$10K	0.00%	SOLD
52	IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	Consumer Cyclical	75	$10K	0.00%	SOLD
53	DAWN	DAY ONE BIOPHARMACEUTICALS INC COM	Healthcare	431	$9K	0.00%	SOLD
54	MVIS	MICROVISION INC DEL COM NEW	Technology	14,164	$9K	0.00%	SOLD
55	VNT	VONTIER CORPORATION COM	Technology	254	$9K	0.00%	SOLD
56	MGNI	MAGNITE INC COM	Communication Services	696	$8K	0.00%	SOLD
57	FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	Financial Services	210	$7K	0.00%	SOLD
58	QURE	UNIQURE NV SHS	Healthcare	419	$7K	0.00%	SOLD
59	—	SEALED AIR CORP NEW COM	—	162	$7K	0.00%	SOLD
60	—	FIRST FNDTN INC COM	—	1,127	$7K	0.00%	SOLD

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Sector Allocation

Financial Services 21.8%

Technology 20.9%

Industrials 14.7%

Healthcare 10.8%

Consumer Cyclical 10.0%

Real Estate 4.2%

Consumer Defensive 4.2%

Utilities 4.2%

Energy 3.4%

Communication Services 3.0%