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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 70.0 | $2K | 0.00% | NEW | — | $26.24 | +30.2% |
| 2042 | ANAB | ANAPTYSBIO INC COM | Healthcare | 33.0 | $2K | 0.00% | NEW | — | $55.45 | +3.7% |
| 2043 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 31.0 | $2K | 0.00% | NEW | — | $58.90 | — |
| 2044 | PRLB | PROTO LABS INC COM | Industrials | 32.0 | $2K | 0.00% | NEW | — | $57.03 | +42.1% |
| 2045 | MYO | MYOMO INC COM NEW | Healthcare | 2,702.0 | $2K | 0.00% | NEW | — | $0.68 | +89.5% |
| 2046 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 26.0 | $2K | 0.00% | NEW | — | $70.15 | -10.0% |
| 2047 | — | BORR DRILLING LTD SHS | — | 316.0 | $2K | 0.00% | NEW | — | $5.77 | — |
| 2048 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 210.0 | $2K | 0.00% | NEW | — | $8.66 | +30.7% |
| 2049 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 199.0 | $2K | 0.00% | NEW | — | $9.05 | +3.9% |
| 2050 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 25.0 | $2K | 0.00% | NEW | — | $71.76 | +18.2% |
| 2051 | EEFT | EURONET WORLDWIDE INC COM | Technology | 27.0 | $2K | 0.00% | NEW | — | $66.37 | -0.8% |
| 2052 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 291.0 | $2K | 0.00% | NEW | — | $6.12 | +15.4% |
| 2053 | RMR | RMR GROUP INC CL A | Real Estate | 115.0 | $2K | 0.00% | NEW | — | $15.47 | +32.2% |
| 2054 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $70.56 | +20.1% |
| 2055 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 17.0 | $2K | 0.00% | NEW | — | $103.76 | — |
| 2056 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 9.0 | $2K | 0.00% | NEW | — | $195.44 | +13.1% |
| 2057 | ERIE | ERIE INDTY CO CL A | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $251.29 | -12.0% |
| 2058 | ANGI | ANGI INC CL A NEW | Communication Services | 256.0 | $2K | 0.00% | NEW | — | $6.85 | -26.7% |
| 2059 | FC | FRANKLIN COVEY CO COM | Industrials | 111.0 | $2K | 0.00% | NEW | — | $15.79 | +51.3% |
| 2060 | PRGO | PERRIGO CO PLC SHS | Healthcare | 163.0 | $2K | 0.00% | NEW | — | $10.74 | -4.6% |
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
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%