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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 1.0 | $37.0 | — | -184.0 | -99.5% | $37.00 | +32.7% |
| 922 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 13.0 | $37.0 | — | -261.0 | -95.3% | $2.85 | -8.3% |
| 923 | ALCO | ALICO INC COM | Consumer Defensive | 1.0 | $36.0 | — | -10.0 | -90.9% | $36.00 | +11.7% |
| 924 | GERN | GERON CORP COM | Healthcare | 27.0 | $36.0 | — | -71.0 | -72.5% | $1.33 | -11.5% |
| 925 | RNST | RENASANT CORP COM | Financial Services | 1.0 | $35.0 | — | -5.0 | -83.3% | $35.00 | +19.7% |
| 926 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 8.0 | $32.0 | — | -274.0 | -97.2% | $4.00 | +5.2% |
| 927 | CPSS | CONSUMER PORTFOLIO SVCS INC COM | Financial Services | 3.0 | $28.0 | — | -8.0 | -72.7% | $9.33 | +2.6% |
| 928 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 3.0 | $26.0 | — | -230.0 | -98.7% | $8.67 | -1.8% |
| 929 | — | REPOSITRAK INC COM NEW | — | 2.0 | $25.0 | — | -4.0 | -66.7% | $12.50 | — |
| 930 | PRA | PROASSURANCE CORP COM | Financial Services | 1.0 | $24.0 | — | -4.0 | -80.0% | $24.00 | +2.5% |
| 931 | FIGS | FIGS INC CL A | Consumer Cyclical | 2.0 | $23.0 | — | -391.0 | -99.5% | $11.50 | +6.3% |
| 932 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 9.0 | $21.0 | — | -6.0 | -40.0% | $2.33 | -22.0% |
| 933 | ESOA | ENERGY SERVICES OF AMER CORP COM | Industrials | 2.0 | $16.0 | — | -2.0 | -50.0% | $8.00 | +104.4% |
| 934 | MCS | MARCUS CORP DEL COM | Communication Services | 1.0 | $16.0 | — | -3.0 | -75.0% | $16.00 | +42.6% |
| 935 | BRT | BRT APARTMENTS CORP COM | Real Estate | 1.0 | $15.0 | — | -75.0 | -98.7% | $15.00 | -0.6% |
| 936 | ARAY | ACCURAY INC DEL COM | Healthcare | 15.0 | $12.0 | — | -137.0 | -90.1% | $0.80 | -58.1% |
| 937 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 1.0 | $12.0 | — | -26.0 | -96.3% | $12.00 | +41.7% |
| 938 | — | PAMT CORP COM | — | 1.0 | $12.0 | — | -27.0 | -96.4% | $12.00 | — |
| 939 | DLHC | DLH HLDGS CORP COM | Industrials | 2.0 | $11.0 | — | -4.0 | -66.7% | $5.50 | -0.5% |
| 940 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 7.0 | $10.0 | — | -531.0 | -98.7% | $1.43 | -27.9% |
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%