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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 380.0 | $3K | 0.00% | NEW | — | $6.78 | +10.9% |
| 1902 | NSP | INSPERITY INC COM | Industrials | 95.0 | $3K | 0.00% | NEW | — | $27.04 | +33.9% |
| 1903 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 17.0 | $3K | 0.00% | NEW | — | $151.12 | +3.1% |
| 1904 | MVBF | MVB FINL CORP COM | Financial Services | 103.0 | $3K | 0.00% | NEW | — | $24.83 | +11.3% |
| 1905 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 50.0 | $3K | 0.00% | NEW | — | $51.06 | +13.7% |
| 1906 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $97.69 | +9.0% |
| 1907 | XNCR | XENCOR INC COM | Healthcare | 209.0 | $3K | 0.00% | NEW | — | $12.06 | +4.8% |
| 1908 | — | CENCORA INC COM | — | 8.0 | $3K | 0.00% | NEW | — | $314.62 | — |
| 1909 | OPK | OPKO HEALTH INC COM | Healthcare | 2,207.0 | $3K | 0.00% | NEW | — | $1.14 | +24.6% |
| 1910 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 339.0 | $3K | 0.00% | NEW | — | $7.42 | +50.0% |
| 1911 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 295.0 | $2K | 0.00% | NEW | — | $8.47 | +11.3% |
| 1912 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 1,229.0 | $2K | 0.00% | NEW | — | $2.03 | +1.0% |
| 1913 | MAPS | WM TECHNOLOGY INC CL A | Technology | 3,763.0 | $2K | 0.00% | NEW | — | $0.66 | -42.3% |
| 1914 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 2,672.0 | $2K | 0.00% | NEW | — | $0.92 | -9.7% |
| 1915 | — | TXNM ENERGY INC COM | — | 42.0 | $2K | 0.00% | NEW | — | $58.45 | — |
| 1916 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 301.0 | $2K | 0.00% | NEW | — | $8.15 | -4.5% |
| 1917 | INMB | INMUNE BIO INC COM | Healthcare | 2,171.0 | $2K | 0.00% | NEW | — | $1.13 | +28.3% |
| 1918 | SSRM | SSR MINING IN COM | Basic Materials | 83.0 | $2K | 0.00% | NEW | — | $29.40 | +5.3% |
| 1919 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 141.0 | $2K | 0.00% | NEW | — | $17.30 | +48.9% |
| 1920 | — | BLUE FOUNDRY BANCORP COM | — | 184.0 | $2K | 0.00% | NEW | — | $13.24 | — |
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%