Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 5.0 | $243.0 | — | NEW | — | $48.60 | +71.9% |
| 162 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 15.0 | $232.0 | — | NEW | — | $15.47 | — |
| 163 | HGTY | HAGERTY INC CL A COM | Financial Services | 17.0 | $228.0 | — | NEW | — | $13.41 | -17.3% |
| 164 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 11.0 | $226.0 | — | NEW | — | $20.55 | +5.7% |
| 165 | GKOS | GLAUKOS CORP COM | Healthcare | 2.0 | $226.0 | — | NEW | — | $113.00 | +12.9% |
| 166 | NIKL | SPROTT NICKEL MINERS ETF | — | 14.0 | $220.0 | — | NEW | — | $15.71 | -5.4% |
| 167 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 13.0 | $216.0 | — | NEW | — | $16.62 | +13.9% |
| 168 | TFSL | TFS FINL CORP COM | Financial Services | 16.0 | $214.0 | — | NEW | — | $13.38 | +23.1% |
| 169 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 6.0 | $211.0 | — | NEW | — | $35.17 | -8.3% |
| 170 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 8.0 | $209.0 | — | NEW | — | $26.12 | +54.3% |
| 171 | GLAD | GLADSTONE CAP CORP COM NEW | Financial Services | 10.0 | $207.0 | — | NEW | — | $20.70 | -6.9% |
| 172 | BZAI | BLAIZE HLDGS INC COM | Technology | 103.0 | $201.0 | — | NEW | — | $1.95 | -20.6% |
| 173 | WMK | WEIS MKTS INC COM | Consumer Defensive | 3.0 | $192.0 | — | NEW | — | $64.00 | +23.8% |
| 174 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 8.0 | $186.0 | — | NEW | — | $23.25 | +13.7% |
| 175 | SNAP | SNAP INC CL A | Communication Services | 23.0 | $186.0 | — | NEW | — | $8.09 | -36.2% |
| 176 | COHR | COHERENT CORP COM | Technology | 1.0 | $185.0 | — | NEW | — | $185.00 | +106.9% |
| 177 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 12.0 | $185.0 | — | NEW | — | $15.42 | — |
| 178 | QTRX | QUANTERIX CORP COM | Healthcare | 29.0 | $184.0 | — | NEW | — | $6.34 | -51.8% |
| 179 | — | DIGIMARC PARENT INC COM | — | 28.0 | $184.0 | — | NEW | — | $6.57 | — |
| 180 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2.0 | $183.0 | — | NEW | — | $91.50 | +0.0% |
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%