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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 239.0 | $3K | 0.00% | NEW | — | $11.23 | -13.1% |
| 1882 | NRDY | NERDY INC CL A COM | Technology | 3,280.0 | $3K | 0.00% | NEW | — | $0.82 | +4.8% |
| 1883 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 24.0 | $3K | 0.00% | NEW | — | $111.42 | -77.0% |
| 1884 | NDSN | NORDSON CORP COM | Industrials | 10.0 | $3K | 0.00% | NEW | — | $266.10 | +11.2% |
| 1885 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 96.0 | $3K | 0.00% | NEW | — | $27.70 | +13.5% |
| 1886 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 45.0 | $3K | 0.00% | NEW | — | $58.67 | -12.2% |
| 1887 | NTST | NETSTREIT CORP COM | Real Estate | 140.0 | $3K | 0.00% | NEW | — | $18.83 | +2.0% |
| 1888 | — | MERIDIAN CORP COM | — | 139.0 | $3K | 0.00% | NEW | — | $18.96 | — |
| 1889 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 61.0 | $3K | 0.00% | NEW | — | $43.07 | -8.5% |
| 1890 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 607.0 | $3K | 0.00% | NEW | — | $4.32 | +48.4% |
| 1891 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 649.0 | $3K | 0.00% | NEW | — | $4.04 | +120.3% |
| 1892 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 2,939.0 | $3K | 0.00% | NEW | — | $0.89 | -25.5% |
| 1893 | RXST | RXSIGHT INC COM | Healthcare | 424.0 | $3K | 0.00% | NEW | — | $6.16 | -23.2% |
| 1894 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 1,543.0 | $3K | 0.00% | NEW | — | $1.69 | -12.4% |
| 1895 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 622.0 | $3K | 0.00% | NEW | — | $4.18 | — |
| 1896 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 60.0 | $3K | 0.00% | NEW | — | $43.28 | +14.8% |
| 1897 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 336.0 | $3K | 0.00% | NEW | — | $7.72 | -2.5% |
| 1898 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 448.0 | $3K | 0.00% | NEW | — | $5.76 | +70.0% |
| 1899 | — | LIONSGATE STUDIOS CORP COM | — | 269.0 | $3K | 0.00% | NEW | — | $9.59 | — |
| 1900 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 122.0 | $3K | 0.00% | NEW | — | $21.14 | — |
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%