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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | FB BANCORP INC COM | — | 72.0 | $1K | — | -147.0 | -67.1% | $15.06 | — |
| 1022 | — | RITHM PPTY TR INC COM NEW SHS | — | 75.0 | $1K | — | -95.0 | -55.9% | $14.40 | — |
| 1023 | — | TUHURA BIOSCIENCES INC COM | — | 460.0 | $1K | — | -3K | -87.6% | $2.34 | — |
| 1024 | WHD | CACTUS INC CL A | Energy | 21.0 | $1K | — | -409.0 | -95.1% | $51.24 | +34.4% |
| 1025 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 24.0 | $1K | — | -3.0 | -11.1% | $44.38 | +4.7% |
| 1026 | AEYE | AUDIOEYE INC COM NEW | Technology | 181.0 | $1K | — | -315.0 | -63.5% | $5.81 | +22.8% |
| 1027 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 98.0 | $1K | — | -187.0 | -65.6% | $10.71 | +9.1% |
| 1028 | — | TEADS HLDG CO COM | — | 1,366.0 | $1K | — | -3K | -67.3% | $0.77 | — |
| 1029 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 11.0 | $1K | — | -16.0 | -59.3% | $95.18 | +10.2% |
| 1030 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 4.0 | $1K | — | -35.0 | -89.7% | $261.25 | +30.6% |
| 1031 | — | LIFEZONE METALS LIMITED ORD SHS | — | 269.0 | $1K | — | -448.0 | -62.5% | $3.88 | — |
| 1032 | M | MACYS INC COM | Consumer Cyclical | 44.0 | $1K | — | -1K | -96.2% | $23.55 | -4.1% |
| 1033 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 50.0 | $1K | — | -255.0 | -83.6% | $20.44 | -8.8% |
| 1034 | CDXS | CODEXIS INC COM | Healthcare | 451.0 | $1K | — | -8K | -94.3% | $2.26 | -30.1% |
| 1035 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 176.0 | $1K | — | -521.0 | -74.8% | $5.74 | -2.9% |
| 1036 | — | UPSTREAM BIO INC COM | — | 146.0 | $1K | — | -256.0 | -63.7% | $6.92 | — |
| 1037 | WNC | WABASH NATL CORP COM | Industrials | 74.0 | $999.0 | — | -191.0 | -72.1% | $13.50 | -13.6% |
| 1038 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 81.0 | $996.0 | — | -450.0 | -84.8% | $12.30 | +9.5% |
| 1039 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 6.0 | $990.0 | — | -26.0 | -81.2% | $165.00 | +17.8% |
| 1040 | BCML | BAYCOM CORP COM | Financial Services | 30.0 | $987.0 | — | -3.0 | -9.1% | $32.90 | -8.6% |
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%