Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 6.0 | $58.0 | — | -27.0 | -81.8% | $9.67 | +39.0% |
| 902 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 6.0 | $57.0 | — | -138.0 | -95.8% | $9.50 | -10.6% |
| 903 | NMRA | NEUMORA THERAPEUTICS INC. COM | Healthcare | 30.0 | $54.0 | — | -660.0 | -95.7% | $1.80 | -13.3% |
| 904 | CALX | CALIX INC COM | Technology | 1.0 | $53.0 | — | -2.0 | -66.7% | $53.00 | -27.9% |
| 905 | NL | NL INDS INC COM NEW | Industrials | 9.0 | $49.0 | — | -9.0 | -50.0% | $5.44 | +9.7% |
| 906 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 9.0 | $48.0 | — | -10.0 | -52.6% | $5.33 | -63.1% |
| 907 | VHI | VALHI INC NEW COM | Basic Materials | 4.0 | $48.0 | — | -1.0 | -20.0% | $12.00 | +21.6% |
| 908 | STRO | SUTRO BIOPHARMA INC COM SHS | Healthcare | 4.0 | $46.0 | — | -208.0 | -98.1% | $11.50 | +145.0% |
| 909 | — | IBOTTA INC CLASS A COM SHS | — | 2.0 | $45.0 | — | -97.0 | -98.0% | $22.50 | — |
| 910 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 2.0 | $44.0 | — | -2.0 | -50.0% | $22.00 | +100.9% |
| 911 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 7.0 | $43.0 | — | -930.0 | -99.2% | $6.14 | +24.2% |
| 912 | BARK | BARK INC COM NEW | Consumer Cyclical | 71.0 | $43.0 | — | -812.0 | -92.0% | $0.61 | +1362.9% |
| 913 | DOMO | DOMO INC COM CL B | Technology | 5.0 | $42.0 | — | -8.0 | -61.5% | $8.40 | -75.6% |
| 914 | — | CITY OFFICE REIT INC COM | — | 6.0 | $42.0 | — | -70.0 | -92.1% | $7.00 | — |
| 915 | GNE | GENIE ENERGY LTD CL B | Utilities | 3.0 | $41.0 | — | -22.0 | -88.0% | $13.67 | +1.7% |
| 916 | SLND | SOUTHLAND HLDGS INC COM | Industrials | 12.0 | $40.0 | — | -20.0 | -62.5% | $3.33 | -71.2% |
| 917 | SPOK | SPOK HLDGS INC COM | Healthcare | 3.0 | $40.0 | — | -72.0 | -96.0% | $13.33 | -21.4% |
| 918 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 5.0 | $39.0 | — | -22.0 | -81.5% | $7.80 | -33.8% |
| 919 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 1.0 | $39.0 | — | -1.0 | -50.0% | $39.00 | +60.1% |
| 920 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 43.0 | $38.0 | — | -66.0 | -60.5% | $0.88 | — |
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%