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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AKTS | AKTIS ONCOLOGY INC COM | Healthcare | 4.0 | $129.0 | — | NEW | — | $32.25 | -23.3% |
| 142 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 17.0 | $126.0 | — | NEW | — | $7.41 | -32.8% |
| 143 | ASST | STRIVE INC CL A COM | Communication Services | 11.0 | $120.0 | — | NEW | — | $10.91 | +21.0% |
| 144 | LOVE | LOVESAC CO COM | Consumer Cyclical | 7.0 | $117.0 | — | NEW | — | $16.71 | +2.4% |
| 145 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 3.0 | $112.0 | — | NEW | — | $37.33 | -16.5% |
| 146 | PPHC | PUBLIC POL HLDG CO INC ORD SHS | Industrials | 15.0 | $111.0 | — | NEW | — | $7.40 | +35.8% |
| 147 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 1.0 | $111.0 | — | NEW | — | $111.00 | -9.1% |
| 148 | IPI | INTREPID POTASH INC COM | Basic Materials | 3.0 | $98.0 | — | NEW | — | $32.67 | +12.0% |
| 149 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 11.0 | $98.0 | — | NEW | — | $8.91 | -11.2% |
| 150 | TVGN | TEVOGEN INC COM NEW | Healthcare | 17.0 | $96.0 | — | NEW | — | $5.65 | +16.5% |
| 151 | — | FITLIFE BRANDS INC COM NEW | — | 8.0 | $88.0 | — | NEW | — | $11.00 | — |
| 152 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 8.0 | $52.0 | — | NEW | — | $6.50 | +8.3% |
| 153 | — | ETON PHARMACEUTICALS INC COM | — | 1.0 | $36.0 | — | NEW | — | $36.00 | — |
| 154 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 1.0 | $26.0 | — | NEW | — | $26.00 | -3.4% |
| 155 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 4.0 | $24.0 | — | NEW | — | $6.00 | +29.2% |
| 156 | AII | AMERICAN INTEGRITY INS GROUP I COM | Financial Services | 1.0 | $19.0 | — | NEW | — | $19.00 | +31.6% |
| 157 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 1.0 | $17.0 | — | NEW | — | $17.00 | -15.5% |
| 158 | CD | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | Technology | 2.0 | $9.0 | — | NEW | — | $4.50 | -21.8% |
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
21.8%
Technology
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%