Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | LIFEZONE METALS LIMITED ORD SHS | — | 54.0 | $231.0 | — | -284.0 | -84.0% | $4.28 | — |
| 822 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 36.0 | $228.0 | — | -128.0 | -78.0% | $6.33 | +43.1% |
| 823 | EPM | EVOLUTION PETE CORP COM | Energy | 63.0 | $223.0 | — | -428.0 | -87.2% | $3.54 | +8.9% |
| 824 | BLND | BLEND LABS INC CL A | Technology | 72.0 | $219.0 | — | -10K | -99.2% | $3.04 | -44.1% |
| 825 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 6.0 | $217.0 | — | -7.0 | -53.9% | $36.17 | -7.7% |
| 826 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 10.0 | $217.0 | — | -2K | -99.5% | $21.70 | -24.1% |
| 827 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 2.0 | $215.0 | — | -2.0 | -50.0% | $107.50 | -12.4% |
| 828 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 22.0 | $213.0 | — | -2.0 | -8.3% | $9.68 | +0.5% |
| 829 | — | IMMUNITYBIO INC COM | — | 106.0 | $210.0 | — | -12.0 | -10.2% | $1.98 | — |
| 830 | KIM | KIMCO REALTY CORP COM | Real Estate | 10.0 | $203.0 | — | -678.0 | -98.5% | $20.30 | +22.4% |
| 831 | HQI | HIREQUEST INC COM | Industrials | 19.0 | $200.0 | — | -24.0 | -55.8% | $10.53 | +26.7% |
| 832 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1.0 | $198.0 | — | -56.0 | -98.2% | $198.00 | +15.7% |
| 833 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 38.0 | $195.0 | — | -185.0 | -83.0% | $5.13 | -4.2% |
| 834 | — | BLOCK INC CL A | — | 3.0 | $195.0 | — | -5.0 | -62.5% | $65.00 | — |
| 835 | QXO | QXO INC COM NEW | Industrials | 10.0 | $193.0 | — | -89.0 | -89.9% | $19.30 | -8.7% |
| 836 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 29.0 | $185.0 | — | -170.0 | -85.4% | $6.38 | -2.0% |
| 837 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 28.0 | $183.0 | — | -418.0 | -93.7% | $6.54 | -16.8% |
| 838 | BMI | BADGER METER INC COM | Technology | 1.0 | $174.0 | — | -11.0 | -91.7% | $174.00 | -21.7% |
| 839 | CVGW | CALAVO GROWERS INC COM | Consumer Defensive | 8.0 | $174.0 | — | -656.0 | -98.8% | $21.75 | +20.0% |
| 840 | TRTX | TPG RE FIN TR INC COM | Real Estate | 20.0 | $172.0 | — | -15.0 | -42.9% | $8.60 | -1.1% |
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%