Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 555.0 | $10K | 0.01% | -143.0 | -20.5% | $18.28 | -18.7% |
| 542 | CPNG | COUPANG INC CL A | Consumer Cyclical | 583.0 | $10K | 0.01% | -3K | -83.1% | $17.37 | -5.3% |
| 543 | ROCK | GIBRALTAR INDS INC COM | Industrials | 223.0 | $10K | 0.01% | -16.0 | -6.7% | $45.10 | +3.1% |
| 544 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 815.0 | $10K | 0.01% | -10.0 | -1.2% | $12.30 | +5.0% |
| 545 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 182.0 | $10K | 0.01% | -874.0 | -82.8% | $55.00 | +2.7% |
| 546 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 546.0 | $10K | 0.01% | -287.0 | -34.5% | $18.25 | — |
| 547 | SYNA | SYNAPTICS INC COM | Technology | 80.0 | $10K | 0.01% | -92.0 | -53.5% | $124.22 | -21.4% |
| 548 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 256.0 | $10K | 0.01% | -174.0 | -40.5% | $38.77 | -0.9% |
| 549 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 155.0 | $10K | 0.01% | -80.0 | -34.0% | $63.17 | +8.7% |
| 550 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 410.0 | $10K | 0.00% | -574.0 | -58.3% | $23.81 | -44.7% |
| 551 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 291.0 | $10K | 0.00% | -387.0 | -57.1% | $33.26 | +8.3% |
| 552 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 374.0 | $10K | 0.00% | -50.0 | -11.8% | $25.58 | +10.0% |
| 553 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 932.0 | $10K | 0.00% | -244.0 | -20.8% | $10.25 | — |
| 554 | CERS | CERUS CORP COM | Healthcare | 3,267.0 | $10K | 0.00% | -16K | -83.3% | $2.92 | -3.8% |
| 555 | — | NEWSMAX INC COM SHS CLASS B | — | 1,148.0 | $10K | 0.00% | -2K | -67.3% | $8.28 | — |
| 556 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 358.0 | $9K | 0.00% | -236.0 | -39.7% | $26.22 | -4.4% |
| 557 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 875.0 | $9K | 0.00% | -4K | -83.6% | $10.66 | +9.6% |
| 558 | LPRO | OPEN LENDING CORP COM | Financial Services | 2,991.0 | $9K | 0.00% | -2K | -41.4% | $3.11 | +1.0% |
| 559 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 510.0 | $9K | 0.00% | -290.0 | -36.2% | $18.21 | +19.1% |
| 560 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 505.0 | $9K | 0.00% | -282.0 | -35.8% | $18.38 | +8.9% |
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
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%