Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | CGEN | COMPUGEN LTD ORD | Healthcare | 146 | $223.0 | — | SOLD |
| 142 | NIKL | SPROTT NICKEL MINERS ETF | — | 14 | $220.0 | — | SOLD |
| 143 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 10 | $217.0 | — | SOLD |
| 144 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 2 | $215.0 | — | SOLD |
| 145 | GLAD | GLADSTONE CAP CORP COM NEW | Financial Services | 10 | $207.0 | — | SOLD |
| 146 | COHR | COHERENT CORP COM | Technology | 1 | $185.0 | — | SOLD |
| 147 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 12 | $185.0 | — | SOLD |
| 148 | — | DIGIMARC PARENT INC COM | — | 28 | $184.0 | — | SOLD |
| 149 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1 | $167.0 | — | SOLD |
| 150 | TCI | TRANSCONTINENTAL RLTY INVS COM NEW | Real Estate | 2 | $117.0 | — | SOLD |
| 151 | BANF | BANCFIRST CORP COM | Financial Services | 1 | $106.0 | — | SOLD |
| 152 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 6 | $100.0 | — | SOLD |
| 153 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 5 | $96.0 | — | SOLD |
| 154 | — | SOLENO THERAPEUTICS INC COM | — | 2 | $93.0 | — | SOLD |
| 155 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 5 | $77.0 | — | SOLD |
| 156 | RDNT | RADNET INC COM | Healthcare | 1 | $71.0 | — | SOLD |
| 157 | NMRA | NEUMORA THERAPEUTICS INC. COM | Healthcare | 30 | $54.0 | — | SOLD |
| 158 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 2 | $47.0 | — | SOLD |
| 159 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 5 | $46.0 | — | SOLD |
| 160 | STRO | SUTRO BIOPHARMA INC COM SHS | Healthcare | 4 | $46.0 | — | SOLD |
Sector Allocation
Financial Services
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%