Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | III | INFORMATION SVCS GROUP INC COM | Technology | 39.0 | $160.0 | — | -365.0 | -90.3% | $4.10 | +20.2% |
| 1222 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 32.0 | $159.0 | — | -2.0 | -5.9% | $4.97 | — |
| 1223 | — | TRUBRIDGE INC COM | — | 6.0 | $157.0 | — | -67.0 | -91.8% | $26.17 | — |
| 1224 | PAR | PAR TECHNOLOGY CORP COM | Technology | 9.0 | $157.0 | — | -755.0 | -98.8% | $17.44 | +11.3% |
| 1225 | RMNI | RIMINI STR INC DEL COM | Technology | 36.0 | $153.0 | — | -637.0 | -94.7% | $4.25 | +17.9% |
| 1226 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 1.0 | $152.0 | — | -1K | -99.9% | $152.00 | +20.3% |
| 1227 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 25.0 | $147.0 | — | -45.0 | -64.3% | $5.88 | -37.6% |
| 1228 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 10.0 | $138.0 | — | -13.0 | -56.5% | $13.80 | +0.4% |
| 1229 | FLYX | FLYEXCLUSIVE INC COM CL A | Industrials | 66.0 | $132.0 | — | -392.0 | -85.6% | $2.00 | -41.0% |
| 1230 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 19.0 | $131.0 | — | -1K | -98.7% | $6.89 | -26.5% |
| 1231 | — | MECHANICS BANCORP CL A | — | 8.0 | $127.0 | — | -10.0 | -55.6% | $15.88 | — |
| 1232 | — | AEBI SCHMIDT HLDG AG COM | — | 10.0 | $126.0 | — | -2.0 | -16.7% | $12.60 | — |
| 1233 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 345.0 | $125.0 | — | -2K | -82.8% | $0.36 | -18.8% |
| 1234 | MBI | MBIA INC COM | Financial Services | 19.0 | $124.0 | — | -1K | -98.5% | $6.53 | -23.8% |
| 1235 | GDOT | GREEN DOT CORP CL A | Financial Services | 9.0 | $122.0 | — | -34.0 | -79.1% | $13.56 | -0.3% |
| 1236 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 1.0 | $122.0 | — | -30.0 | -96.8% | $122.00 | +22.3% |
| 1237 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 5.0 | $118.0 | — | -38.0 | -88.4% | $23.60 | +10.5% |
| 1238 | SRBK | SR BANCORP INC COM | Financial Services | 6.0 | $118.0 | — | -87.0 | -93.5% | $19.67 | +2.9% |
| 1239 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 6.0 | $111.0 | — | -1.0 | -14.3% | $18.50 | -22.1% |
| 1240 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 24.0 | $111.0 | — | -2K | -98.6% | $4.62 | -12.9% |
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
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%