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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 213.0 | $4K | 0.00% | NEW | — | $17.47 | +8.1% |
| 1722 | MGEE | MGE ENERGY INC COM | Utilities | 48.0 | $4K | 0.00% | NEW | — | $77.29 | -1.8% |
| 1723 | TTEC | TTEC HLDGS INC COM | Technology | 1,477.0 | $4K | 0.00% | NEW | — | $2.50 | -14.4% |
| 1724 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 507.0 | $4K | 0.00% | NEW | — | $7.26 | +12.3% |
| 1725 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 597.0 | $4K | 0.00% | NEW | — | $6.15 | +56.6% |
| 1726 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 1,483.0 | $4K | 0.00% | NEW | — | $2.47 | +8.9% |
| 1727 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 547.0 | $4K | 0.00% | NEW | — | $6.69 | -5.2% |
| 1728 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 189.0 | $4K | 0.00% | NEW | — | $19.33 | +12.3% |
| 1729 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 5.0 | $4K | 0.00% | NEW | — | $730.20 | +20.2% |
| 1730 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 135.0 | $4K | 0.00% | NEW | — | $27.04 | +6.4% |
| 1731 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 146.0 | $4K | 0.00% | NEW | — | $25.00 | +7.9% |
| 1732 | ATLO | AMES NATL CORP COM | Financial Services | 129.0 | $4K | 0.00% | NEW | — | $28.22 | +4.4% |
| 1733 | — | GALAXY DIGITAL INC. CL A | — | 197.0 | $4K | 0.00% | NEW | — | $18.45 | — |
| 1734 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 198.0 | $4K | 0.00% | NEW | — | $18.34 | +68.9% |
| 1735 | AZZ | AZZ INC COM | Industrials | 29.0 | $4K | 0.00% | NEW | — | $125.14 | +25.6% |
| 1736 | — | NATIONAL CINEMEDIA INC COM NEW | — | 1,189.0 | $4K | 0.00% | NEW | — | $3.05 | — |
| 1737 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 21.0 | $4K | 0.00% | NEW | — | $172.52 | +7.2% |
| 1738 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 68.0 | $4K | 0.00% | NEW | — | $53.21 | -21.7% |
| 1739 | — | UPSTREAM BIO INC COM | — | 402.0 | $4K | 0.00% | NEW | — | $9.00 | — |
| 1740 | OPLN | OPENLANE INC COM | Consumer Cyclical | 124.0 | $4K | 0.00% | NEW | — | $29.15 | +30.6% |
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%