Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | QSI | QUANTUM SI INC COM CL A | Healthcare | 3,094.0 | $3K | 0.00% | -12K | -80.0% | $0.88 | -5.6% |
| 842 | BZAI | BLAIZE HLDGS INC COM | Technology | 1,980.0 | $3K | 0.00% | -8K | -80.2% | $1.38 | -65.3% |
| 843 | GFF | GRIFFON CORP COM | Industrials | 28.0 | $3K | 0.00% | -16.0 | -36.4% | $97.54 | +3.1% |
| 844 | GTLS | CHART INDS INC COM | Industrials | 13.0 | $3K | 0.00% | -51.0 | -79.7% | $208.92 | +0.5% |
| 845 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 2,085.0 | $3K | 0.00% | -482.0 | -18.8% | $1.30 | -32.3% |
| 846 | VEL | VELOCITY FINL INC COM | Financial Services | 146.0 | $3K | 0.00% | -114.0 | -43.9% | $18.46 | -0.6% |
| 847 | SMTI | SANARA MEDTECH INC COM | Healthcare | 114.0 | $3K | 0.00% | -104.0 | -47.7% | $23.59 | +46.1% |
| 848 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 347.0 | $3K | 0.00% | -74.0 | -17.6% | $7.70 | +82.3% |
| 849 | — | IBOTTA INC CLASS A COM SHS | — | 78.0 | $3K | 0.00% | -740.0 | -90.5% | $34.15 | — |
| 850 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 192.0 | $3K | 0.00% | -249.0 | -56.5% | $13.86 | — |
| 851 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 104.0 | $3K | 0.00% | -1.0 | -0.9% | $25.44 | +6.1% |
| 852 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 30.0 | $3K | 0.00% | -8.0 | -21.1% | $88.13 | +2.4% |
| 853 | ACCO | ACCO BRANDS CORP COM | Industrials | 628.0 | $3K | 0.00% | -2K | -71.7% | $4.16 | +1.9% |
| 854 | PRAA | PRA GROUP INC COM | Financial Services | 137.0 | $3K | 0.00% | -114.0 | -45.4% | $18.99 | +3.1% |
| 855 | MXCT | MAXCYTE INC COM | Healthcare | 2,115.0 | $3K | 0.00% | -1K | -36.4% | $1.23 | +12.2% |
| 856 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 274.0 | $3K | 0.00% | -126.0 | -31.5% | $9.47 | +4.3% |
| 857 | AGNC | AGNC INVT CORP COM | Real Estate | 236.0 | $3K | 0.00% | -67.0 | -22.1% | $10.90 | -0.1% |
| 858 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 39.0 | $3K | 0.00% | -16.0 | -29.1% | $65.87 | -3.3% |
| 859 | BLND | BLEND LABS INC CL A | Technology | 1,501.0 | $3K | 0.00% | -14K | -90.5% | $1.71 | -11.1% |
| 860 | FF | FUTUREFUEL CORP COM | Basic Materials | 558.0 | $3K | 0.00% | -550.0 | -49.6% | $4.52 | +23.0% |
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
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%