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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NGVT | INGEVITY CORP COM | Basic Materials | 1.0 | $59.0 | — | NEW | — | $59.00 | +21.6% |
| 222 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 1.0 | $54.0 | — | NEW | — | $54.00 | -26.5% |
| 223 | RSVR | RESERVOIR MEDIA INC COM | Communication Services | 7.0 | $53.0 | — | NEW | — | $7.57 | +34.8% |
| 224 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 22.0 | $52.0 | — | NEW | — | $2.36 | -27.7% |
| 225 | — | LANDBRIDGE COMPANY LLC CL A | — | 1.0 | $49.0 | — | NEW | — | $49.00 | — |
| 226 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 2.0 | $47.0 | — | NEW | — | $23.50 | +7.8% |
| 227 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 4.0 | $47.0 | — | NEW | — | $11.75 | -17.4% |
| 228 | ZSPC | ZSPACE INC COM | Technology | 99.0 | $47.0 | — | NEW | — | $0.47 | -53.7% |
| 229 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 5.0 | $46.0 | — | NEW | — | $9.20 | -14.6% |
| 230 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 1.0 | $43.0 | — | NEW | — | $43.00 | -16.0% |
| 231 | NRDY | NERDY INC CL A COM | Technology | 38.0 | $40.0 | — | NEW | — | $1.05 | -20.2% |
| 232 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 1.0 | $39.0 | — | NEW | — | $39.00 | -13.6% |
| 233 | — | NEWSMAX INC COM SHS CLASS B | — | 5.0 | $39.0 | — | NEW | — | $7.80 | — |
| 234 | — | REZOLVE AI PLC ORD SHS | — | 15.0 | $39.0 | — | NEW | — | $2.60 | — |
| 235 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 5.0 | $38.0 | — | NEW | — | $7.60 | -28.4% |
| 236 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 10.0 | $36.0 | — | NEW | — | $3.60 | -30.0% |
| 237 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 14.0 | $35.0 | — | NEW | — | $2.50 | +271.2% |
| 238 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 4.0 | $35.0 | — | NEW | — | $8.75 | +267.5% |
| 239 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 3.0 | $34.0 | — | NEW | — | $11.33 | -36.6% |
| 240 | AXGN | AXOGEN INC COM | Healthcare | 1.0 | $33.0 | — | NEW | — | $33.00 | +31.5% |
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%