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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 36.0 | $121.0 | — | -46.0 | -56.1% | $3.36 | -5.5% |
| 862 | TZOO | TRAVELZOO COM NEW | Communication Services | 17.0 | $121.0 | — | -63.0 | -78.8% | $7.12 | +51.3% |
| 863 | SIBN | SI BONE INC COM | Healthcare | 6.0 | $118.0 | — | -37.0 | -86.0% | $19.67 | -20.3% |
| 864 | WTI | W & T OFFSHORE INC COM | Energy | 72.0 | $117.0 | — | -2K | -95.5% | $1.62 | +98.5% |
| 865 | CXW | CORECIVIC INC COM | Real Estate | 6.0 | $115.0 | — | -101.0 | -94.4% | $19.17 | +46.9% |
| 866 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 8.0 | $113.0 | — | -95.0 | -92.2% | $14.12 | +5.4% |
| 867 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 3.0 | $110.0 | — | -4.0 | -57.1% | $36.67 | +2.4% |
| 868 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 6.0 | $109.0 | — | -73.0 | -92.4% | $18.17 | -53.1% |
| 869 | BANF | BANCFIRST CORP COM | Financial Services | 1.0 | $106.0 | — | -17.0 | -94.4% | $106.00 | +7.2% |
| 870 | SVCO | SILVACO GROUP INC COM | Technology | 26.0 | $105.0 | — | -47.0 | -64.4% | $4.04 | +201.1% |
| 871 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 5.0 | $104.0 | — | -53.0 | -91.4% | $20.80 | +21.4% |
| 872 | DC | DAKOTA GOLD CORP COM | Basic Materials | 18.0 | $102.0 | — | -88.0 | -83.0% | $5.67 | -5.6% |
| 873 | FC | FRANKLIN COVEY CO COM | Industrials | 6.0 | $101.0 | — | -37.0 | -86.0% | $16.83 | +38.4% |
| 874 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 26.0 | $99.0 | — | -268.0 | -91.2% | $3.81 | -32.4% |
| 875 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 21.0 | $97.0 | — | -76.0 | -78.3% | $4.62 | +9.2% |
| 876 | GEO | GEO GROUP INC COM | Industrials | 6.0 | $97.0 | — | -4.0 | -40.0% | $16.17 | +80.4% |
| 877 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 5.0 | $96.0 | — | -5.0 | -50.0% | $19.20 | -16.4% |
| 878 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 4.0 | $95.0 | — | -22.0 | -84.6% | $23.75 | +10.9% |
| 879 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 3.0 | $90.0 | — | -43.0 | -93.5% | $30.00 | +10.5% |
| 880 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 67.0 | $90.0 | — | -2K | -97.4% | $1.34 | +51.9% |
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%