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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 6.0 | $2K | 0.00% | NEW | — | $290.50 | -3.5% |
| 2062 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 262.0 | $2K | 0.00% | NEW | — | $6.63 | -6.6% |
| 2063 | NVO | NOVO-NORDISK A S ADR | Healthcare | 47.0 | $2K | 0.00% | NEW | — | $36.74 | +17.5% |
| 2064 | LAKE | LAKELAND INDS INC COM | Consumer Cyclical | 210.0 | $2K | 0.00% | NEW | — | $8.19 | +23.1% |
| 2065 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 26.0 | $2K | 0.00% | NEW | — | $66.12 | +6.0% |
| 2066 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 47.0 | $2K | 0.00% | NEW | — | $36.47 | -0.8% |
| 2067 | SMRT | SMARTRENT INC COM CL A | Technology | 1,138.0 | $2K | 0.00% | NEW | — | $1.50 | -24.7% |
| 2068 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 45.0 | $2K | 0.00% | NEW | — | $37.73 | +17.8% |
| 2069 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 75.0 | $2K | 0.00% | NEW | — | $22.55 | +5.0% |
| 2070 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 246.0 | $2K | 0.00% | NEW | — | $6.87 | +23.1% |
| 2071 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 72.0 | $2K | 0.00% | NEW | — | $23.39 | +60.6% |
| 2072 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 109.0 | $2K | 0.00% | NEW | — | $15.30 | +15.7% |
| 2073 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 393.0 | $2K | 0.00% | NEW | — | $4.24 | +52.9% |
| 2074 | OABI | OMNIAB INC COM | Healthcare | 1,060.0 | $2K | 0.00% | NEW | — | $1.57 | +49.1% |
| 2075 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 107.0 | $2K | 0.00% | NEW | — | $15.50 | +13.2% |
| 2076 | ALX | ALEXANDERS INC COM | Real Estate | 7.0 | $2K | 0.00% | NEW | — | $236.14 | +9.8% |
| 2077 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 77.0 | $2K | 0.00% | NEW | — | $21.45 | +33.1% |
| 2078 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 48.0 | $2K | 0.00% | NEW | — | $34.27 | +75.0% |
| 2079 | VCEL | VERICEL CORP COM | Healthcare | 51.0 | $2K | 0.00% | NEW | — | $32.18 | +24.6% |
| 2080 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 114.0 | $2K | 0.00% | NEW | — | $14.38 | +16.8% |
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%