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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 38.0 | $234.0 | — | NEW | — | $6.16 | +44.7% |
| 2582 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 3.0 | $231.0 | — | NEW | — | $77.00 | +3.6% |
| 2583 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 10.0 | $229.0 | — | NEW | — | $22.90 | +9.8% |
| 2584 | CRD-B | CRAWFORD & CO CL A | — | 23.0 | $229.0 | — | NEW | — | $9.96 | +4.3% |
| 2585 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 5.0 | $228.0 | — | NEW | — | $45.60 | -16.0% |
| 2586 | EGY | VAALCO ENERGY INC COM NEW | Energy | 36.0 | $228.0 | — | NEW | — | $6.33 | -12.7% |
| 2587 | EVI | EVI INDS INC COM | Industrials | 11.0 | $226.0 | — | NEW | — | $20.55 | -21.7% |
| 2588 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 5.0 | $224.0 | — | NEW | — | $44.80 | +11.7% |
| 2589 | NTGR | NETGEAR INC COM | Technology | 10.0 | $218.0 | — | NEW | — | $21.80 | +4.6% |
| 2590 | — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | — | 66.0 | $218.0 | — | NEW | — | $3.30 | — |
| 2591 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 2.0 | $218.0 | — | NEW | — | $109.00 | -14.8% |
| 2592 | ATOM | ATOMERA INC COM | Technology | 57.0 | $217.0 | — | NEW | — | $3.81 | +129.6% |
| 2593 | HZO | MARINEMAX INC COM | Consumer Cyclical | 8.0 | $216.0 | — | NEW | — | $27.00 | +28.2% |
| 2594 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 16.0 | $216.0 | — | NEW | — | $13.50 | +10.7% |
| 2595 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 187.0 | $215.0 | — | NEW | — | $1.15 | +38.3% |
| 2596 | FXNC | FIRST NATL CORP VA COM | Financial Services | 8.0 | $215.0 | — | NEW | — | $26.88 | +9.8% |
| 2597 | GKOS | GLAUKOS CORP COM | Healthcare | 2.0 | $215.0 | — | NEW | — | $107.50 | +20.7% |
| 2598 | PMI | PICARD MEDICAL INC COM SHS | Healthcare | 204.0 | $212.0 | — | NEW | — | $1.04 | -83.3% |
| 2599 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 11.0 | $210.0 | — | NEW | — | $19.09 | +10.4% |
| 2600 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 15.0 | $209.0 | — | NEW | — | $13.93 | +12.2% |
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
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%