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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TKR | TIMKEN CO COM | Industrials | 2.0 | $168.0 | — | -50.0 | -96.2% | $84.00 | +70.0% |
| 842 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1.0 | $167.0 | — | -2.0 | -66.7% | $167.00 | -4.9% |
| 843 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 4.0 | $162.0 | — | -69.0 | -94.5% | $40.50 | -28.3% |
| 844 | — | GAMESTOP CORP CL A | — | 8.0 | $161.0 | — | -4.0 | -33.3% | $20.12 | — |
| 845 | VITL | VITAL FARMS INC COM | Consumer Defensive | 5.0 | $160.0 | — | -81.0 | -94.2% | $32.00 | -65.8% |
| 846 | ASPN | ASPEN AEROGELS INC COM | Industrials | 56.0 | $158.0 | — | -154.0 | -73.3% | $2.82 | +113.9% |
| 847 | AFCG | ADVANCED FLOWER CAP INC COM | Real Estate | 54.0 | $154.0 | — | -688.0 | -92.7% | $2.85 | +17.1% |
| 848 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 23.0 | $154.0 | — | -2.0 | -8.0% | $6.70 | +62.9% |
| 849 | PDEX | PRO-DEX INC COLO COM NEW | Healthcare | 4.0 | $154.0 | — | -16.0 | -80.0% | $38.50 | +57.5% |
| 850 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 12.0 | $143.0 | — | -4.0 | -25.0% | $11.92 | -73.5% |
| 851 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 32.0 | $141.0 | — | -666.0 | -95.4% | $4.41 | +62.5% |
| 852 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 8.0 | $139.0 | — | -20.0 | -71.4% | $17.38 | +0.4% |
| 853 | SRI | STONERIDGE INC COM | Consumer Cyclical | 24.0 | $139.0 | — | -117.0 | -83.0% | $5.79 | +31.1% |
| 854 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 53.0 | $138.0 | — | -570.0 | -91.5% | $2.60 | -13.2% |
| 855 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 5.0 | $136.0 | — | -110.0 | -95.7% | $27.20 | +21.8% |
| 856 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 13.0 | $136.0 | — | -135.0 | -91.2% | $10.46 | +50.0% |
| 857 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 31.0 | $129.0 | — | -53.0 | -63.1% | $4.16 | +88.5% |
| 858 | GCO | GENESCO INC COM | Consumer Cyclical | 5.0 | $124.0 | — | -5.0 | -50.0% | $24.80 | +45.6% |
| 859 | — | GOHEALTH INC CL A NEW | — | 57.0 | $123.0 | — | -70.0 | -55.1% | $2.16 | — |
| 860 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 15.0 | $122.0 | — | -265.0 | -94.6% | $8.13 | +62.0% |
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%