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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 3,300.0 | $10K | 0.00% | NEW | — | $2.88 | +9.4% |
| 1282 | SATL | SATELLOGIC INC COM CL A | Technology | 1,746.0 | $9K | 0.00% | NEW | — | $5.44 | +10.8% |
| 1283 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 1,616.0 | $9K | 0.00% | NEW | — | $5.87 | -20.1% |
| 1284 | URI | UNITED RENTALS INC COM | Industrials | 13.0 | $9K | 0.00% | NEW | — | $728.92 | +47.7% |
| 1285 | ALV | AUTOLIV INC COM | Consumer Cyclical | 90.0 | $9K | 0.00% | NEW | — | $105.16 | +12.4% |
| 1286 | FNWD | FINWARD BANCORP COM | Financial Services | 260.0 | $9K | 0.00% | NEW | — | $36.30 | -5.8% |
| 1287 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 825.0 | $9K | 0.00% | NEW | — | $11.43 | +5.6% |
| 1288 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 234.0 | $9K | 0.00% | NEW | — | $40.26 | -31.8% |
| 1289 | NRC | NRC HEALTH COM NEW | Healthcare | 554.0 | $9K | 0.00% | NEW | — | $16.98 | +9.2% |
| 1290 | NRDS | NERDWALLET INC COM CL A | Financial Services | 904.0 | $9K | 0.00% | NEW | — | $10.38 | -19.3% |
| 1291 | KELYA | KELLY SVCS INC CL A | Industrials | 1,059.0 | $9K | 0.00% | NEW | — | $8.85 | +28.4% |
| 1292 | — | PALLADYNE AI CORP COM NEW | — | 1,543.0 | $9K | 0.00% | NEW | — | $6.07 | — |
| 1293 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 1,176.0 | $9K | 0.00% | NEW | — | $7.94 | — |
| 1294 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 508.0 | $9K | 0.00% | NEW | — | $18.27 | +3.4% |
| 1295 | MYE | MYERS INDS INC COM | Consumer Cyclical | 438.0 | $9K | 0.00% | NEW | — | $21.18 | +29.4% |
| 1296 | — | HUT 8 CORP COM | — | 197.0 | $9K | 0.00% | NEW | — | $46.91 | — |
| 1297 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 431.0 | $9K | 0.00% | NEW | — | $21.44 | +0.4% |
| 1298 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 1,030.0 | $9K | 0.00% | NEW | — | $8.96 | +2.2% |
| 1299 | CLDT | CHATHAM LODGING TR COM | Real Estate | 1,169.0 | $9K | 0.00% | NEW | — | $7.87 | +69.8% |
| 1300 | — | SIRIUSPOINT LTD COM | — | 427.0 | $9K | 0.00% | NEW | — | $21.54 | — |
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%