Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ANNX | ANNEXON INC COM | Healthcare | 674.0 | $4K | 0.00% | -418.0 | -38.3% | $5.71 | -11.2% |
| 762 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 173.0 | $4K | 0.00% | -463.0 | -72.8% | $22.24 | +2.2% |
| 763 | CASS | CASS INFORMATION SYS INC COM | Industrials | 74.0 | $4K | 0.00% | -8.0 | -9.8% | $51.32 | +9.9% |
| 764 | HSTM | HEALTHSTREAM INC COM | Healthcare | 138.0 | $4K | 0.00% | -1K | -88.7% | $27.25 | +5.9% |
| 765 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 81.0 | $4K | 0.00% | -18.0 | -18.2% | $46.04 | +3.0% |
| 766 | PEGA | PEGASYSTEMS INC COM | Technology | 123.0 | $4K | 0.00% | -10K | -98.8% | $29.97 | +12.0% |
| 767 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 217.0 | $4K | 0.00% | -189.0 | -46.5% | $16.94 | +28.9% |
| 768 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 109.0 | $4K | 0.00% | -45.0 | -29.2% | $33.28 | — |
| 769 | NRC | NRC HEALTH COM NEW | Healthcare | 168.0 | $4K | 0.00% | -386.0 | -69.7% | $21.57 | +2.9% |
| 770 | UTMD | UTAH MED PRODS INC COM | Healthcare | 52.0 | $4K | 0.00% | -35.0 | -40.2% | $68.98 | +3.7% |
| 771 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 535.0 | $4K | 0.00% | -13K | -95.9% | $6.69 | -17.6% |
| 772 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 46.0 | $4K | 0.00% | -394.0 | -89.5% | $77.59 | +6.4% |
| 773 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 128.0 | $4K | 0.00% | -134.0 | -51.1% | $27.74 | -4.9% |
| 774 | TRNS | TRANSCAT INC COM | Industrials | 38.0 | $4K | 0.00% | -22.0 | -36.7% | $92.76 | -0.3% |
| 775 | ALRM | ALARM COM HLDGS INC COM | Technology | 75.0 | $4K | 0.00% | -15.0 | -16.7% | $46.72 | +23.1% |
| 776 | RZLT | REZOLUTE INC COM NEW | Healthcare | 672.0 | $3K | 0.00% | -98.0 | -12.7% | $5.20 | -2.1% |
| 777 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 130.0 | $3K | 0.00% | -88.0 | -40.4% | $26.86 | — |
| 778 | CVSA | COVISTA INC COM | Consumer Cyclical | 28.0 | $3K | 0.00% | -259.0 | -90.2% | $124.64 | +6.2% |
| 779 | WULF | TERAWULF INC COM | Financial Services | 141.0 | $3K | 0.00% | -49.0 | -25.8% | $24.70 | -36.7% |
| 780 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 641.0 | $3K | 0.00% | -238.0 | -27.1% | $5.42 | -4.2% |
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%