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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 5.0 | $169.0 | — | NEW | — | $33.80 | -2.1% |
| 2642 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 5.0 | $168.0 | — | NEW | — | $33.60 | +18.7% |
| 2643 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 30.0 | $167.0 | — | NEW | — | $5.57 | +68.1% |
| 2644 | HNI | HNI CORP COM | Industrials | 5.0 | $167.0 | — | NEW | — | $33.40 | -3.0% |
| 2645 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 5.0 | $167.0 | — | NEW | — | $33.40 | -6.4% |
| 2646 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 6.0 | $164.0 | — | NEW | — | $27.33 | +31.6% |
| 2647 | NAVI | NAVIENT CORPORATION COM | Financial Services | 20.0 | $164.0 | — | NEW | — | $8.20 | -2.8% |
| 2648 | OFG | OFG BANCORP COM | Financial Services | 4.0 | $162.0 | — | NEW | — | $40.50 | +14.9% |
| 2649 | GSM | FERROGLOBE PLC SHS | Basic Materials | 39.0 | $161.0 | — | NEW | — | $4.13 | -7.0% |
| 2650 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 12.0 | $160.0 | — | NEW | — | $13.33 | — |
| 2651 | PUMP | PROPETRO HLDG CORP COM | Energy | 11.0 | $159.0 | — | NEW | — | $14.45 | +2.8% |
| 2652 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 22.0 | $157.0 | — | NEW | — | $7.14 | +53.9% |
| 2653 | TRTX | TPG RE FIN TR INC COM | Real Estate | 20.0 | $156.0 | — | NEW | — | $7.80 | +9.1% |
| 2654 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 3.0 | $152.0 | — | NEW | — | $50.67 | -0.2% |
| 2655 | KOD | KODIAK SCIENCES INC COM | Healthcare | 4.0 | $152.0 | — | NEW | — | $38.00 | -6.0% |
| 2656 | PNTG | PENNANT GROUP INC COM | Healthcare | 5.0 | $152.0 | — | NEW | — | $30.40 | +13.7% |
| 2657 | IMAX | IMAX CORP COM | Communication Services | 4.0 | $152.0 | — | NEW | — | $38.00 | +16.6% |
| 2658 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 8.0 | $149.0 | — | NEW | — | $18.62 | +3.0% |
| 2659 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 81.0 | $149.0 | — | NEW | — | $1.84 | -3.2% |
| 2660 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 1.0 | $148.0 | — | NEW | — | $148.00 | +23.8% |
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%