Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HLLY | HOLLEY INC COM | Consumer Cyclical | 235.0 | $971.0 | — | -841.0 | -78.2% | $4.13 | -39.5% |
| 682 | NRG | NRG ENERGY INC COM NEW | Utilities | 6.0 | $970.0 | — | -1.0 | -14.3% | $161.67 | -18.3% |
| 683 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 13.0 | $968.0 | — | -33.0 | -71.7% | $74.46 | -5.0% |
| 684 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 28.0 | $954.0 | — | -36.0 | -56.2% | $34.07 | +43.2% |
| 685 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 32.0 | $949.0 | — | -3.0 | -8.6% | $29.66 | -0.5% |
| 686 | OXY | OCCIDENTAL PETE CORP COM | Energy | 23.0 | $946.0 | — | -322.0 | -93.3% | $41.13 | +29.0% |
| 687 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 126.0 | $936.0 | — | -1.0 | -0.8% | $7.43 | -16.3% |
| 688 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 153.0 | $935.0 | — | -124.0 | -44.8% | $6.11 | -29.5% |
| 689 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 12.0 | $928.0 | — | -13.0 | -52.0% | $77.33 | +36.9% |
| 690 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 108.0 | $923.0 | — | -1K | -92.9% | $8.55 | +13.0% |
| 691 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 90.0 | $909.0 | — | -371.0 | -80.5% | $10.10 | -6.1% |
| 692 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 548.0 | $904.0 | — | -309.0 | -36.1% | $1.65 | -24.2% |
| 693 | BHB | BAR HBR BANKSHARES COM | Financial Services | 29.0 | $900.0 | — | -108.0 | -78.8% | $31.03 | +16.3% |
| 694 | MDXG | MIMEDX GROUP INC COM | Healthcare | 131.0 | $887.0 | — | -367.0 | -73.7% | $6.77 | -46.7% |
| 695 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 28.0 | $881.0 | — | -63.0 | -69.2% | $31.46 | -33.5% |
| 696 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 30.0 | $880.0 | — | -296.0 | -90.8% | $29.33 | +8.3% |
| 697 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 110.0 | $872.0 | — | -10.0 | -8.3% | $7.93 | -36.8% |
| 698 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 60.0 | $865.0 | — | -49.0 | -45.0% | $14.42 | +66.2% |
| 699 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 91.0 | $850.0 | — | -1K | -92.9% | $9.34 | +3.4% |
| 700 | ITRI | ITRON INC COM | Technology | 9.0 | $836.0 | — | -45.0 | -83.3% | $92.89 | -14.7% |
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%