Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 24.0 | $3K | 0.00% | -36.0 | -60.0% | $144.54 | -11.7% |
| 782 | MAX | MEDIAALPHA INC CL A | Communication Services | 275.0 | $3K | 0.00% | -6K | -95.7% | $12.57 | +2.9% |
| 783 | BVS | BIOVENTUS INC COM CL A | Healthcare | 365.0 | $3K | 0.00% | -180.0 | -33.0% | $9.44 | +52.3% |
| 784 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 409.0 | $3K | 0.00% | -618.0 | -60.2% | $8.38 | -39.4% |
| 785 | NKTX | NKARTA INC COM | Healthcare | 1,208.0 | $3K | 0.00% | -3K | -68.0% | $2.83 | -6.0% |
| 786 | — | SIRIUSPOINT LTD COM | — | 141.0 | $3K | 0.00% | -286.0 | -67.0% | $24.00 | — |
| 787 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 110.0 | $3K | 0.00% | -25.0 | -18.5% | $30.73 | +1.4% |
| 788 | LZ | LEGALZOOM COM INC COM | Industrials | 550.0 | $3K | 0.00% | -881.0 | -61.6% | $6.13 | -4.8% |
| 789 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 99.0 | $3K | 0.00% | -170.0 | -63.2% | $34.01 | -8.1% |
| 790 | FVCB | FVCBANKCORP INC COM | Financial Services | 191.0 | $3K | 0.00% | -5.0 | -2.5% | $17.50 | +6.2% |
| 791 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 87.0 | $3K | 0.00% | -269.0 | -75.6% | $38.15 | +1.6% |
| 792 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 42.0 | $3K | 0.00% | -10.0 | -19.2% | $78.67 | -7.0% |
| 793 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 98.0 | $3K | 0.00% | -30.0 | -23.4% | $33.46 | +43.6% |
| 794 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 33.0 | $3K | 0.00% | -347.0 | -91.3% | $99.12 | -22.1% |
| 795 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 228.0 | $3K | 0.00% | -596.0 | -72.3% | $14.34 | — |
| 796 | PKBK | PARKE BANCORP INC COM | Financial Services | 98.0 | $3K | 0.00% | -58.0 | -37.2% | $33.16 | +3.0% |
| 797 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 487.0 | $3K | 0.00% | -2K | -79.8% | $6.67 | -15.9% |
| 798 | — | COMMERCE.COM INC COM SER 1 | — | 1,097.0 | $3K | 0.00% | -2K | -65.1% | $2.96 | — |
| 799 | TOST | TOAST INC CL A | Technology | 116.0 | $3K | 0.00% | -223.0 | -65.8% | $27.82 | +31.7% |
| 800 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 612.0 | $3K | 0.00% | -10.0 | -1.6% | $5.27 | — |
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%