Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 20.0 | $391.0 | — | -25.0 | -55.6% | $19.55 | +213.6% |
| 782 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 61.0 | $382.0 | — | -69.0 | -53.1% | $6.26 | +41.7% |
| 783 | — | XPERI INC COMMON STOCK | — | 65.0 | $381.0 | — | -62.0 | -48.8% | $5.86 | — |
| 784 | MITK | MITEK SYS INC COM NEW | Technology | 36.0 | $380.0 | — | -85.0 | -70.2% | $10.56 | +61.9% |
| 785 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 4.0 | $360.0 | — | -354.0 | -98.9% | $90.00 | -3.6% |
| 786 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 12.0 | $358.0 | — | -1.0 | -7.7% | $29.83 | +75.4% |
| 787 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 15.0 | $357.0 | — | -89.0 | -85.6% | $23.80 | -1.2% |
| 788 | CCI | CROWN CASTLE INC COM | Real Estate | 4.0 | $355.0 | — | -58.0 | -93.5% | $88.75 | -3.2% |
| 789 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 28.0 | $348.0 | — | -189.0 | -87.1% | $12.43 | +39.0% |
| 790 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 2.0 | $342.0 | — | -9.0 | -81.8% | $171.00 | +3.7% |
| 791 | ALG | ALAMO GROUP INC COM | Industrials | 2.0 | $336.0 | — | -25.0 | -92.6% | $168.00 | -7.3% |
| 792 | WERN | WERNER ENTERPRISES INC COM | Industrials | 11.0 | $330.0 | — | -41.0 | -78.8% | $30.00 | +33.1% |
| 793 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 19.0 | $324.0 | — | -36.0 | -65.5% | $17.05 | +32.2% |
| 794 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 20.0 | $323.0 | — | -18.0 | -47.4% | $16.15 | +67.2% |
| 795 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2.0 | $314.0 | — | -1.0 | -33.3% | $157.00 | +40.5% |
| 796 | — | JAMES RIV GROUP LTD COM SHS | — | 48.0 | $305.0 | — | -520.0 | -91.5% | $6.35 | — |
| 797 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 7.0 | $301.0 | — | -18.0 | -72.0% | $43.00 | +22.4% |
| 798 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 24.0 | $294.0 | — | -471.0 | -95.2% | $12.25 | -9.8% |
| 799 | ADEA | ADEIA INC COM | Technology | 17.0 | $293.0 | — | -87.0 | -83.7% | $17.24 | +85.9% |
| 800 | CLPR | CLIPPER RLTY INC COM | Real Estate | 76.0 | $290.0 | — | -51.0 | -40.2% | $3.82 | -16.7% |
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%