Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WBTN | WEBTOON ENTMT INC COM | Technology | 368.0 | $4K | 0.00% | -167.0 | -31.2% | $11.42 | -23.0% |
| 742 | BTBT | BIT DIGITAL INC SHS | Financial Services | 2,313.0 | $4K | 0.00% | -24K | -91.3% | $1.80 | -15.0% |
| 743 | — | STARZ ENTERTAINMENT CORP. COM | — | 142.0 | $4K | 0.00% | -311.0 | -68.7% | $28.86 | — |
| 744 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 1,039.0 | $4K | 0.00% | -3K | -74.7% | $3.94 | -12.4% |
| 745 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 87.0 | $4K | 0.00% | -207.0 | -70.4% | $46.92 | +8.8% |
| 746 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 344.0 | $4K | 0.00% | -341.0 | -49.8% | $11.81 | -17.3% |
| 747 | EGHT | 8X8 INC NEW COM | Technology | 2,357.0 | $4K | 0.00% | -4K | -59.8% | $1.71 | +17.6% |
| 748 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 65.0 | $4K | 0.00% | -29.0 | -30.9% | $61.75 | -9.0% |
| 749 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 46.0 | $4K | 0.00% | -38.0 | -45.2% | $87.11 | -13.8% |
| 750 | NNI | NELNET INC CL A | Financial Services | 30.0 | $4K | 0.00% | -6.0 | -16.7% | $133.33 | -4.7% |
| 751 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 265.0 | $4K | 0.00% | -3K | -90.8% | $15.09 | +47.9% |
| 752 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 117.0 | $4K | 0.00% | -344.0 | -74.6% | $34.09 | +8.1% |
| 753 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 23.0 | $4K | 0.00% | -21.0 | -47.7% | $173.04 | -53.8% |
| 754 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 194.0 | $4K | 0.00% | -29.0 | -13.0% | $20.46 | +12.6% |
| 755 | IDCC | INTERDIGITAL INC COM | Technology | 14.0 | $4K | 0.00% | -84.0 | -85.7% | $283.14 | +20.9% |
| 756 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 724.0 | $4K | 0.00% | -1K | -63.7% | $5.45 | -9.9% |
| 757 | STGW | STAGWELL INC COM CL A | Communication Services | 531.0 | $4K | 0.00% | -912.0 | -63.2% | $7.43 | +17.4% |
| 758 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 184.0 | $4K | 0.00% | -197.0 | -51.7% | $21.34 | +6.0% |
| 759 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 707.0 | $4K | 0.00% | -2K | -68.3% | $5.54 | -9.4% |
| 760 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 51.0 | $4K | 0.00% | -11.0 | -17.7% | $76.22 | -2.4% |
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%