Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 6.0 | $17.0 | — | NEW | — | $2.83 | -28.0% |
| 262 | KRMD | KORU MEDICAL SYSTEMS INC COM | Healthcare | 3.0 | $17.0 | — | NEW | — | $5.67 | -30.5% |
| 263 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 7.0 | $16.0 | — | NEW | — | $2.29 | +116.1% |
| 264 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 5.0 | $15.0 | — | NEW | — | $3.00 | +44.7% |
| 265 | HPK | HIGHPEAK ENERGY INC COM | Energy | 3.0 | $14.0 | — | NEW | — | $4.67 | +61.1% |
| 266 | INMB | INMUNE BIO INC COM | Healthcare | 9.0 | $14.0 | — | NEW | — | $1.56 | -17.7% |
| 267 | — | SHOULDER INNOVATIONS INC COMMON STOCK | — | 1.0 | $14.0 | — | NEW | — | $14.00 | — |
| 268 | — | SUNPOWER INC COM | — | 8.0 | $13.0 | — | NEW | — | $1.62 | — |
| 269 | CARL | CARLSMED INC COM | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | -11.9% |
| 270 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 2.0 | $12.0 | — | NEW | — | $6.00 | -13.5% |
| 271 | POWW | OUTDOOR HOLDING CO COM | Industrials | 6.0 | $10.0 | — | NEW | — | $1.67 | +17.0% |
| 272 | CLSK | CLEANSPARK INC COM NEW | Technology | 1.0 | $10.0 | — | NEW | — | $10.00 | +72.6% |
| 273 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 2.0 | $10.0 | — | NEW | — | $5.00 | — |
| 274 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 1.0 | $8.0 | — | NEW | — | $8.00 | -14.7% |
| 275 | GAIA | GAIA INC NEW CL A | Communication Services | 2.0 | $7.0 | — | NEW | — | $3.50 | -32.3% |
| 276 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 2.0 | $6.0 | — | NEW | — | $3.00 | -42.7% |
| 277 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 3.0 | $5.0 | — | NEW | — | $1.67 | -42.0% |
| 278 | SAFX | XCF GLOBAL INC COM CL A | Energy | 15.0 | $4.0 | — | NEW | — | $0.27 | +37.7% |
| 279 | — | SOLESENCE INC COM | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
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%