Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NEOG | NEOGEN CORP COM | Healthcare | 147.0 | $1K | 0.00% | -896.0 | -85.9% | $8.99 | +31.5% |
| 982 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 106.0 | $1K | 0.00% | -110.0 | -50.9% | $12.45 | -2.6% |
| 983 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 646.0 | $1K | 0.00% | -2K | -75.2% | $2.03 | — |
| 984 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 241.0 | $1K | 0.00% | -254.0 | -51.3% | $5.43 | -5.7% |
| 985 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 31.0 | $1K | 0.00% | -46.0 | -59.7% | $41.45 | +2.5% |
| 986 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 108.0 | $1K | 0.00% | -35.0 | -24.5% | $11.85 | -9.5% |
| 987 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 20.0 | $1K | 0.00% | -480.0 | -96.0% | $63.30 | -15.9% |
| 988 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 244.0 | $1K | 0.00% | -51.0 | -17.3% | $5.19 | +8.9% |
| 989 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 360.0 | $1K | 0.00% | -1K | -75.6% | $3.48 | +15.5% |
| 990 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 49.0 | $1K | 0.00% | -3.0 | -5.8% | $25.53 | +7.6% |
| 991 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 93.0 | $1K | 0.00% | -2.0 | -2.1% | $13.39 | — |
| 992 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 56.0 | $1K | 0.00% | -389.0 | -87.4% | $22.21 | +17.0% |
| 993 | KLTR | KALTURA INC COM | Technology | 949.0 | $1K | 0.00% | -1K | -57.9% | $1.30 | +27.7% |
| 994 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 21.0 | $1K | 0.00% | -29.0 | -58.0% | $58.43 | -47.1% |
| 995 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 12.0 | $1K | 0.00% | -2.0 | -14.3% | $101.25 | +0.6% |
| 996 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 24.0 | $1K | 0.00% | -6.0 | -20.0% | $50.00 | +8.3% |
| 997 | FICO | FAIR ISAAC CORP COM | Technology | 1.0 | $1K | 0.00% | -1.0 | -50.0% | $1195.00 | -3.8% |
| 998 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 40.0 | $1K | 0.00% | -52.0 | -56.5% | $29.77 | -21.3% |
| 999 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 92.0 | $1K | 0.00% | -330.0 | -78.2% | $12.93 | -19.2% |
| 1000 | — | KULR TECHNOLOGY GROUP INC COM | — | 312.0 | $1K | 0.00% | -2K | -87.9% | $3.81 | — |
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
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%