Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | YELP | YELP INC CL A | Communication Services | 40.0 | $981.0 | — | -3K | -98.6% | $24.52 | -3.8% |
| 1042 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 9.0 | $980.0 | — | -1.0 | -10.0% | $108.89 | -0.5% |
| 1043 | FRPH | FRP HLDGS INC COM | Real Estate | 39.0 | $975.0 | — | -49.0 | -55.7% | $25.00 | -12.2% |
| 1044 | — | AMC ENTMT HLDGS INC CL A NEW | — | 508.0 | $965.0 | — | -88K | -99.4% | $1.90 | — |
| 1045 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 570.0 | $958.0 | — | -18K | -96.9% | $1.68 | -26.8% |
| 1046 | CLBK | COLUMBIA FINL INC COM | Financial Services | 45.0 | $955.0 | — | -117.0 | -72.2% | $21.22 | -44.6% |
| 1047 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 22.0 | $955.0 | — | -97.0 | -81.5% | $43.41 | +7.8% |
| 1048 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 14.0 | $949.0 | — | -7.0 | -33.3% | $67.79 | +0.3% |
| 1049 | STNE | STONECO LTD COM CL A | Technology | 87.0 | $943.0 | — | -74.0 | -46.0% | $10.84 | -15.5% |
| 1050 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 166.0 | $943.0 | — | -629.0 | -79.1% | $5.68 | +23.2% |
| 1051 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 71.0 | $934.0 | — | -407.0 | -85.2% | $13.15 | -7.6% |
| 1052 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 58.0 | $920.0 | — | -158.0 | -73.2% | $15.86 | -34.2% |
| 1053 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 380.0 | $920.0 | — | -956.0 | -71.6% | $2.42 | -1.3% |
| 1054 | TTGT | TECHTARGET INC COM NEW | Communication Services | 255.0 | $918.0 | — | -4K | -94.1% | $3.60 | +7.8% |
| 1055 | DCOM | DIME COML BANCSHARES INC COM | Financial Services | 22.0 | $894.0 | — | -47.0 | -68.1% | $40.64 | -0.8% |
| 1056 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 66.0 | $894.0 | — | -602.0 | -90.1% | $13.55 | +1.4% |
| 1057 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 253.0 | $886.0 | — | -233.0 | -47.9% | $3.50 | -5.2% |
| 1058 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 50.0 | $886.0 | — | -26.0 | -34.2% | $17.72 | +5.1% |
| 1059 | AIOT | POWERFLEET INC COM | Technology | 231.0 | $885.0 | — | -773.0 | -77.0% | $3.83 | -21.2% |
| 1060 | BKV | BKV CORP COM | Energy | 32.0 | $876.0 | — | -13.0 | -28.9% | $27.38 | -4.7% |
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%