Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 1.0 | $104.0 | — | NEW | — | $104.00 | +23.0% |
| 202 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 6.0 | $100.0 | — | NEW | — | $16.67 | -37.4% |
| 203 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 9.0 | $99.0 | — | NEW | — | $11.00 | -37.5% |
| 204 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 1.0 | $81.0 | — | NEW | — | $81.00 | +34.8% |
| 205 | ENVX | ENOVIX CORPORATION COM | Industrials | 11.0 | $80.0 | — | NEW | — | $7.27 | -8.8% |
| 206 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 7.0 | $78.0 | — | NEW | — | $11.14 | +63.8% |
| 207 | VNOM | VIPER ENERGY INC CL A | Energy | 2.0 | $77.0 | — | NEW | — | $38.50 | +13.5% |
| 208 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 5.0 | $77.0 | — | NEW | — | $15.40 | -1.7% |
| 209 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 4.0 | $76.0 | — | NEW | — | $19.00 | +0.2% |
| 210 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 3.0 | $74.0 | — | NEW | — | $24.67 | +37.6% |
| 211 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 1.0 | $74.0 | — | NEW | — | $74.00 | -49.4% |
| 212 | THR | THERMON GROUP HLDGS INC COM | Industrials | 2.0 | $74.0 | — | NEW | — | $37.00 | +65.2% |
| 213 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 1.0 | $73.0 | — | NEW | — | $73.00 | -29.2% |
| 214 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 8.0 | $72.0 | — | NEW | — | $9.00 | +11.0% |
| 215 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 3.0 | $72.0 | — | NEW | — | $24.00 | — |
| 216 | — | NEXXEN INTL LTD SHS NEW | — | 11.0 | $72.0 | — | NEW | — | $6.55 | — |
| 217 | RDNT | RADNET INC COM | Healthcare | 1.0 | $71.0 | — | NEW | — | $71.00 | -20.4% |
| 218 | AI | C3 AI INC CL A | Technology | 5.0 | $67.0 | — | NEW | — | $13.40 | -18.4% |
| 219 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 8.0 | $65.0 | — | NEW | — | $8.12 | -2.8% |
| 220 | TIC | TIC SOLUTIONS INC COM | Industrials | 6.0 | $61.0 | — | NEW | — | $10.17 | -17.2% |
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%