Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | PAMT CORP COM | — | 8.0 | $68.0 | — | NEW | — | $8.50 | — |
| 2762 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 8.0 | $68.0 | — | NEW | — | $8.50 | +12.0% |
| 2763 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 3.0 | $67.0 | — | NEW | — | $22.33 | +3.9% |
| 2764 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 39.0 | $66.0 | — | NEW | — | $1.69 | -12.5% |
| 2765 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 1.0 | $66.0 | — | NEW | — | $66.00 | +21.2% |
| 2766 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 10.0 | $66.0 | — | NEW | — | $6.60 | +30.2% |
| 2767 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 2.0 | $66.0 | — | NEW | — | $33.00 | +5.9% |
| 2768 | SMID | SMITH MIDLAND CORP COM | Basic Materials | 2.0 | $65.0 | — | NEW | — | $32.50 | -11.9% |
| 2769 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 2.0 | $65.0 | — | NEW | — | $32.50 | +6.7% |
| 2770 | GOGO | GOGO INC COM | Communication Services | 16.0 | $64.0 | — | NEW | — | $4.00 | -12.5% |
| 2771 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 2.0 | $64.0 | — | NEW | — | $32.00 | — |
| 2772 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 2.0 | $61.0 | — | NEW | — | $30.50 | +4.6% |
| 2773 | EHTH | EHEALTH INC COM | Financial Services | 46.0 | $59.0 | — | NEW | — | $1.28 | +28.6% |
| 2774 | RSVR | RESERVOIR MEDIA INC COM | Communication Services | 6.0 | $59.0 | — | NEW | — | $9.83 | +3.7% |
| 2775 | FIGS | FIGS INC CL A | Consumer Cyclical | 4.0 | $59.0 | — | NEW | — | $14.75 | -16.7% |
| 2776 | IONQ | IONQ INC COM | Technology | 2.0 | $58.0 | — | NEW | — | $29.00 | +88.6% |
| 2777 | FBNC | FIRST BANCORP N C COM | Financial Services | 1.0 | $56.0 | — | NEW | — | $56.00 | +7.7% |
| 2778 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 26.0 | $56.0 | — | NEW | — | $2.15 | -6.2% |
| 2779 | SLND | SOUTHLAND HLDGS INC COM | Industrials | 42.0 | $55.0 | — | NEW | — | $1.31 | -29.7% |
| 2780 | — | SKILLSOFT CORP CL A | — | 12.0 | $51.0 | — | NEW | — | $4.25 | — |
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%