Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MYO | MYOMO INC COM NEW | Healthcare | 1,775.0 | $2K | 0.00% | -927.0 | -34.3% | $1.04 | +66.3% |
| 922 | PROP | PRAIRIE OPER CO COM | Financial Services | 2,557.0 | $2K | 0.00% | -4K | -58.1% | $0.72 | -26.7% |
| 923 | SFL | SFL CORPORATION LTD SHS | Industrials | 180.0 | $2K | 0.00% | -35.0 | -16.3% | $10.20 | +21.5% |
| 924 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 62.0 | $2K | 0.00% | -258.0 | -80.6% | $29.50 | -0.1% |
| 925 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 90.0 | $2K | 0.00% | -31.0 | -25.6% | $20.18 | +7.0% |
| 926 | MGRC | MCGRATH RENTCORP COM | Industrials | 15.0 | $2K | 0.00% | -21.0 | -58.3% | $121.00 | -3.6% |
| 927 | RCEL | AVITA MEDICAL INC COM | Healthcare | 433.0 | $2K | 0.00% | -212.0 | -32.9% | $4.13 | +143.6% |
| 928 | XNCR | XENCOR INC COM | Healthcare | 110.0 | $2K | 0.00% | -99.0 | -47.4% | $16.10 | +72.7% |
| 929 | — | CF BANKSHARES INC COM | — | 54.0 | $2K | 0.00% | -71.0 | -56.8% | $32.78 | — |
| 930 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 41.0 | $2K | 0.00% | -20.0 | -32.8% | $43.10 | +2.9% |
| 931 | URGN | UROGEN PHARMA LTD COM | Healthcare | 48.0 | $2K | 0.00% | -70.0 | -59.3% | $36.79 | +27.4% |
| 932 | INTA | INTAPP INC COM | Technology | 70.0 | $2K | 0.00% | -221.0 | -76.0% | $25.21 | +64.0% |
| 933 | GBX | GREENBRIER COS INC COM | Industrials | 36.0 | $2K | 0.00% | -201.0 | -84.8% | $49.00 | -6.0% |
| 934 | ATRC | ATRICURE INC COM | Healthcare | 63.0 | $2K | 0.00% | -305.0 | -82.9% | $27.98 | +75.0% |
| 935 | SLAB | SILICON LABORATORIES INC COM | Technology | 8.0 | $2K | 0.00% | -54.0 | -87.1% | $218.50 | -0.2% |
| 936 | OM | OUTSET MED INC COM NEW | Healthcare | 404.0 | $2K | 0.00% | -2K | -83.9% | $4.32 | -2.5% |
| 937 | FNWD | FINWARD BANCORP COM | Financial Services | 47.0 | $2K | 0.00% | -213.0 | -81.9% | $36.79 | +18.2% |
| 938 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 4,008.0 | $2K | 0.00% | -1K | -20.5% | $0.43 | -25.5% |
| 939 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 722.0 | $2K | 0.00% | -604.0 | -45.5% | $2.35 | -23.8% |
| 940 | PLBC | PLUMAS BANCORP COM | Financial Services | 29.0 | $2K | 0.00% | -54.0 | -65.1% | $58.45 | +5.2% |
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%