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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 92.0 | $90.0 | — | -46.0 | -33.3% | $0.98 | +101.4% |
| 882 | — | NEXTNRG INC COM | — | 61.0 | $88.0 | — | -1K | -95.2% | $1.44 | — |
| 883 | TBI | TRUEBLUE INC COM | Industrials | 19.0 | $86.0 | — | -69.0 | -78.4% | $4.53 | +53.3% |
| 884 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 2.0 | $82.0 | — | -1.0 | -33.3% | $41.00 | -4.0% |
| 885 | ERII | ENERGY RECOVERY INC COM | Industrials | 6.0 | $81.0 | — | -11.0 | -64.7% | $13.50 | -30.6% |
| 886 | MNSB | MAINSTREET BANCSHARES INC COM | Financial Services | 4.0 | $81.0 | — | -56.0 | -93.3% | $20.25 | +18.4% |
| 887 | RC | READY CAPITAL CORP COM | Real Estate | 37.0 | $81.0 | — | -21.0 | -36.2% | $2.19 | -22.1% |
| 888 | VRM | VROOM INC COM NEW | Consumer Cyclical | 4.0 | $80.0 | — | -13.0 | -76.5% | $20.00 | -54.1% |
| 889 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 19.0 | $77.0 | — | -96.0 | -83.5% | $4.05 | +125.7% |
| 890 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 27.0 | $76.0 | — | -80.0 | -74.8% | $2.81 | -38.2% |
| 891 | RXO | RXO INC COMMON STOCK | Industrials | 6.0 | $76.0 | — | -260.0 | -97.7% | $12.67 | +107.9% |
| 892 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 11.0 | $76.0 | — | -1.0 | -8.3% | $6.91 | +11.0% |
| 893 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 5.0 | $73.0 | — | -62.0 | -92.5% | $14.60 | +11.0% |
| 894 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 76.0 | $72.0 | — | -966.0 | -92.7% | $0.95 | -32.8% |
| 895 | TLRY | TILRAY BRANDS INC COM | Healthcare | 8.0 | $72.0 | — | -76.0 | -90.5% | $9.00 | -46.0% |
| 896 | — | TUHURA BIOSCIENCES INC COM | — | 94.0 | $71.0 | — | -355.0 | -79.1% | $0.76 | — |
| 897 | JYNT | JOINT CORP COM | Healthcare | 8.0 | $70.0 | — | -24.0 | -75.0% | $8.75 | +4.1% |
| 898 | — | RITHM PPTY TR INC COM NEW SHS | — | 4.0 | $66.0 | — | -128.0 | -97.0% | $16.50 | — |
| 899 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 6.0 | $65.0 | — | -521.0 | -98.9% | $10.83 | — |
| 900 | COFS | CHOICEONE FINANCIA COM | Financial Services | 2.0 | $59.0 | — | -10.0 | -83.3% | $29.50 | +8.9% |
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%