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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 13.0 | $108.0 | — | -334.0 | -96.2% | $8.31 | -6.2% |
| 1242 | EGAN | EGAIN CORP COM NEW | Technology | 17.0 | $107.0 | — | -19.0 | -52.8% | $6.29 | +14.2% |
| 1243 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 4.0 | $103.0 | — | -12.0 | -75.0% | $25.75 | -3.3% |
| 1244 | PRME | PRIME MEDICINE INC COM | Healthcare | 27.0 | $100.0 | — | -981.0 | -97.3% | $3.70 | -17.6% |
| 1245 | USGO | US GOLDMINING INC COM | Basic Materials | 11.0 | $89.0 | — | -59.0 | -84.3% | $8.09 | +7.8% |
| 1246 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 5.0 | $87.0 | — | -30.0 | -85.7% | $17.40 | +3.7% |
| 1247 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 42.0 | $86.0 | — | -1K | -96.6% | $2.05 | +1.1% |
| 1248 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 4.0 | $84.0 | — | -7.0 | -63.6% | $21.00 | +0.2% |
| 1249 | HSIC | SCHEIN HENRY INC COM | Healthcare | 1.0 | $84.0 | — | -5.0 | -83.3% | $84.00 | +6.2% |
| 1250 | MAT | MATTEL INC COM | Consumer Cyclical | 6.0 | $83.0 | — | -16K | -100.0% | $13.83 | +4.8% |
| 1251 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 5.0 | $81.0 | — | -1.0 | -16.7% | $16.20 | -3.7% |
| 1252 | — | SBC MED GROUP HLDGS INC COM | — | 26.0 | $80.0 | — | -505.0 | -95.1% | $3.08 | — |
| 1253 | DAKT | DAKTRONICS INC COM | Technology | 4.0 | $78.0 | — | -34.0 | -89.5% | $19.50 | -0.4% |
| 1254 | HLLY | HOLLEY INC COM | Consumer Cyclical | 30.0 | $77.0 | — | -501.0 | -94.3% | $2.57 | +20.4% |
| 1255 | VRM | VROOM INC COM NEW | Consumer Cyclical | 10.0 | $77.0 | — | -1.0 | -9.1% | $7.70 | +22.3% |
| 1256 | ATKR | ATKORE INC COM | Industrials | 1.0 | $76.0 | — | -45.0 | -97.8% | $76.00 | +22.9% |
| 1257 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 9.0 | $76.0 | — | -84.0 | -90.3% | $8.44 | +19.0% |
| 1258 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 21.0 | $76.0 | — | -98.0 | -82.3% | $3.62 | +7.8% |
| 1259 | VUZI | VUZIX CORP COM NEW | Technology | 26.0 | $75.0 | — | -2K | -98.9% | $2.88 | +6.8% |
| 1260 | SIEB | SIEBERT FINL CORP COM | Financial Services | 41.0 | $68.0 | — | -96.0 | -70.1% | $1.66 | +23.0% |
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%