Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 4.0 | $95.0 | — | NEW | — | $23.75 | +27.5% |
| 2722 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 3.0 | $95.0 | — | NEW | — | $31.67 | +4.0% |
| 2723 | ARAY | ACCURAY INC DEL COM | Healthcare | 244.0 | $95.0 | — | NEW | — | $0.39 | -12.0% |
| 2724 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 3.0 | $95.0 | — | NEW | — | $31.67 | +10.0% |
| 2725 | VNOM | VIPER ENERGY INC CL A | Energy | 2.0 | $94.0 | — | NEW | — | $47.00 | -7.5% |
| 2726 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 1.0 | $93.0 | — | NEW | — | $93.00 | +88.7% |
| 2727 | SRI | STONERIDGE INC COM | Consumer Cyclical | 19.0 | $92.0 | — | NEW | — | $4.84 | +52.2% |
| 2728 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 68.0 | $92.0 | — | NEW | — | $1.35 | +67.8% |
| 2729 | DC | DAKOTA GOLD CORP COM | Basic Materials | 18.0 | $91.0 | — | NEW | — | $5.06 | -0.9% |
| 2730 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 2.0 | $91.0 | — | NEW | — | $45.50 | -27.5% |
| 2731 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 24.0 | $90.0 | — | NEW | — | $3.75 | -70.4% |
| 2732 | MNSB | MAINSTREET BANCSHARES INC COM | Financial Services | 4.0 | $89.0 | — | NEW | — | $22.25 | +6.0% |
| 2733 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 4.0 | $89.0 | — | NEW | — | $22.25 | +93.9% |
| 2734 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 12.0 | $87.0 | — | NEW | — | $7.25 | +12.8% |
| 2735 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 1.0 | $86.0 | — | NEW | — | $86.00 | +9.4% |
| 2736 | AVBH | AVIDBANK HLDGS INC COM | Financial Services | 3.0 | $86.0 | — | NEW | — | $28.67 | +10.8% |
| 2737 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 15.0 | $86.0 | — | NEW | — | $5.73 | +5.7% |
| 2738 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 2.0 | $84.0 | — | NEW | — | $42.00 | -6.2% |
| 2739 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 4.0 | $84.0 | — | NEW | — | $21.00 | +53.8% |
| 2740 | FWRD | FORWARD AIR CORP COM | Industrials | 5.0 | $84.0 | — | NEW | — | $16.80 | -19.3% |
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%