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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 4.0 | $171.0 | — | NEW | — | $42.75 | -28.3% |
| 182 | SKT | TANGER INC COM | Real Estate | 5.0 | $167.0 | — | NEW | — | $33.40 | +20.9% |
| 183 | CNMD | CONMED CORP COM | Healthcare | 4.0 | $162.0 | — | NEW | — | $40.50 | -14.6% |
| 184 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 7.0 | $156.0 | — | NEW | — | $22.29 | -23.9% |
| 185 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 6.0 | $155.0 | — | NEW | — | $25.83 | -54.4% |
| 186 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 9.0 | $154.0 | — | NEW | — | $17.11 | -12.6% |
| 187 | XPEL | XPEL INC COM | Consumer Cyclical | 3.0 | $150.0 | — | NEW | — | $50.00 | -9.0% |
| 188 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 131.0 | $149.0 | — | NEW | — | $1.14 | -53.5% |
| 189 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 16.0 | $145.0 | — | NEW | — | $9.06 | -48.9% |
| 190 | STKL | SUNOPTA INC COM | Consumer Defensive | 37.0 | $141.0 | — | NEW | — | $3.81 | +70.6% |
| 191 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 1.0 | $140.0 | — | NEW | — | $140.00 | +59.0% |
| 192 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 175.0 | $137.0 | — | NEW | — | $0.78 | -42.8% |
| 193 | MQ | MARQETA INC CLASS A COM | Technology | 27.0 | $128.0 | — | NEW | — | $4.74 | -17.9% |
| 194 | NPWR | NET POWER INC COM CL A | Industrials | 55.0 | $125.0 | — | NEW | — | $2.27 | -23.9% |
| 195 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 11.0 | $115.0 | — | NEW | — | $10.45 | -8.0% |
| 196 | KOD | KODIAK SCIENCES INC COM | Healthcare | 4.0 | $112.0 | — | NEW | — | $28.00 | +17.6% |
| 197 | CEVA | CEVA INC COM | Technology | 5.0 | $108.0 | — | NEW | — | $21.60 | +112.0% |
| 198 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 3.0 | $105.0 | — | NEW | — | $35.00 | +388.0% |
| 199 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 5.0 | $105.0 | — | NEW | — | $21.00 | +1.3% |
| 200 | SATL | SATELLOGIC INC COM CL A | Technology | 56.0 | $105.0 | — | NEW | — | $1.88 | +227.5% |
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%