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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | GEO | GEO GROUP INC COM | Industrials | 3.0 | $50.0 | — | NEW | — | $16.67 | +81.3% |
| 2782 | CALX | CALIX INC COM | Technology | 1.0 | $49.0 | — | NEW | — | $49.00 | -32.3% |
| 2783 | TUSK | MAMMOTH ENERGY SVCS INC COM | Industrials | 20.0 | $49.0 | — | NEW | — | $2.45 | +18.8% |
| 2784 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 9.0 | $48.0 | — | NEW | — | $5.33 | -79.2% |
| 2785 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 32.0 | $48.0 | — | NEW | — | $1.50 | -56.9% |
| 2786 | WYFI | WHITEFIBER INC SHS | Technology | 4.0 | $48.0 | — | NEW | — | $12.00 | +56.9% |
| 2787 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 1.0 | $46.0 | — | NEW | — | $46.00 | -27.3% |
| 2788 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 16.0 | $45.0 | — | NEW | — | $2.81 | +171.3% |
| 2789 | IIIV | I3 VERTICALS INC COM CL A | Technology | 2.0 | $45.0 | — | NEW | — | $22.50 | -36.0% |
| 2790 | CADL | CANDEL THERAPEUTICS INC COM | Healthcare | 9.0 | $44.0 | — | NEW | — | $4.89 | +128.9% |
| 2791 | — | NEXTNRG INC COM | — | 107.0 | $43.0 | — | NEW | — | $0.40 | — |
| 2792 | AFCG | ADVANCED FLOWER CAP INC COM | Real Estate | 15.0 | $42.0 | — | NEW | — | $2.80 | +28.2% |
| 2793 | ALCO | ALICO INC COM | Consumer Defensive | 1.0 | $41.0 | — | NEW | — | $41.00 | -4.5% |
| 2794 | RUN | SUNRUN INC COM | Energy | 3.0 | $41.0 | — | NEW | — | $13.67 | -43.9% |
| 2795 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 18.0 | $40.0 | — | NEW | — | $2.22 | +27.4% |
| 2796 | GERN | GERON CORP COM | Healthcare | 27.0 | $40.0 | — | NEW | — | $1.48 | -15.6% |
| 2797 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 2.0 | $39.0 | — | NEW | — | $19.50 | +41.3% |
| 2798 | — | GCI LIBERTY INC COM SER A | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 2799 | RNST | RENASANT CORP COM | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | +10.7% |
| 2800 | SCSC | SCANSOURCE INC COM | Technology | 1.0 | $36.0 | — | NEW | — | $36.00 | +60.5% |
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
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%