Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | INV | INNVENTURE INC COM | Financial Services | 1,830.0 | $9K | 0.00% | -6K | -77.4% | $5.07 | -70.2% |
| 562 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 1,167.0 | $9K | 0.00% | -121.0 | -9.4% | $7.92 | +9.8% |
| 563 | MSEX | MIDDLESEX WTR CO COM | Utilities | 164.0 | $9K | 0.00% | -85.0 | -34.1% | $56.16 | +3.7% |
| 564 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 267.0 | $9K | 0.00% | -4K | -94.1% | $34.22 | +5.8% |
| 565 | REX | REX AMERICAN RES CORP COM | Basic Materials | 202.0 | $9K | 0.00% | -700.0 | -77.6% | $45.15 | -1.1% |
| 566 | NXT | NEXTPOWER INC CLASS A COM | Technology | 76.0 | $9K | 0.00% | -93.0 | -55.0% | $119.14 | -27.7% |
| 567 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 290.0 | $9K | 0.00% | -8.0 | -2.7% | $31.17 | +3.7% |
| 568 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 2,954.0 | $9K | 0.00% | -2K | -43.5% | $3.05 | +37.0% |
| 569 | KVUE | KENVUE INC COM | Consumer Defensive | 469.0 | $9K | 0.00% | -918.0 | -66.2% | $19.11 | -0.3% |
| 570 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 361.0 | $9K | 0.00% | -121.0 | -25.1% | $24.61 | +2.2% |
| 571 | PAYO | PAYONEER GLOBAL INC COM | Technology | 1,247.0 | $9K | 0.00% | -4K | -74.8% | $7.12 | -0.1% |
| 572 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 42.0 | $9K | 0.00% | -116.0 | -73.4% | $211.36 | +10.4% |
| 573 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 119.0 | $9K | 0.00% | -186.0 | -61.0% | $74.48 | +9.4% |
| 574 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 284.0 | $9K | 0.00% | -2K | -85.1% | $31.14 | +5.5% |
| 575 | GVA | GRANITE CONSTR INC COM | Industrials | 55.0 | $9K | 0.00% | -3.0 | -5.2% | $158.07 | -21.7% |
| 576 | — | MATIV HOLDINGS INC COM | — | 1,147.0 | $9K | 0.00% | -191.0 | -14.3% | $7.57 | — |
| 577 | RDN | RADIAN GROUP INC COM | Financial Services | 228.0 | $9K | 0.00% | -11.0 | -4.6% | $37.67 | -2.9% |
| 578 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 77.0 | $9K | 0.00% | -43.0 | -35.8% | $111.03 | -0.9% |
| 579 | — | BEACON FINANCIAL CORP. COM | — | 280.0 | $9K | 0.00% | -663.0 | -70.3% | $30.45 | — |
| 580 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 110.0 | $9K | 0.00% | -358.0 | -76.5% | $77.44 | +2.1% |
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%