Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | SRI | STONERIDGE INC COM | Consumer Cyclical | 19 | $92.0 | — | SOLD |
| 142 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 12 | $87.0 | — | SOLD |
| 143 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 26 | $77.0 | — | SOLD |
| 144 | ZSPC | ZSPACE INC COM | Technology | 648 | $74.0 | — | SOLD |
| 145 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 2 | $61.0 | — | SOLD |
| 146 | IONQ | IONQ INC COM | Technology | 2 | $58.0 | — | SOLD |
| 147 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 1 | $46.0 | — | SOLD |
| 148 | IIIV | I3 VERTICALS INC COM CL A | Technology | 2 | $45.0 | — | SOLD |
| 149 | GERN | GERON CORP COM | Healthcare | 27 | $40.0 | — | SOLD |
| 150 | STRS | STRATUS PPTYS INC COM NEW | Real Estate | 1 | $31.0 | — | SOLD |
| 151 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 1 | $21.0 | — | SOLD |
| 152 | — | CAMBRIA CANNABIS ETF | — | 4 | $20.0 | — | SOLD |
| 153 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 2 | $14.0 | — | SOLD |
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%