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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CPSS | CONSUMER PORTFOLIO SVCS INC COM | Financial Services | 7.0 | $67.0 | — | -2.0 | -22.2% | $9.57 | -3.4% |
| 1262 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 5.0 | $66.0 | — | -75.0 | -93.8% | $13.20 | +0.4% |
| 1263 | NPCE | NEUROPACE INC COM | Healthcare | 4.0 | $64.0 | — | -27.0 | -87.1% | $16.00 | -9.5% |
| 1264 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 55.0 | $62.0 | — | -438.0 | -88.8% | $1.13 | +12.7% |
| 1265 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 2.0 | $62.0 | — | -129.0 | -98.5% | $31.00 | +2.4% |
| 1266 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 4.0 | $59.0 | — | -5.0 | -55.6% | $14.75 | +30.8% |
| 1267 | NEON | NEONODE INC COM PAR | Technology | 61.0 | $57.0 | — | -272.0 | -81.7% | $0.93 | -7.1% |
| 1268 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 10.0 | $57.0 | — | -58.0 | -85.3% | $5.70 | +46.0% |
| 1269 | — | HIPPO HLDGS INC COM NEW | — | 2.0 | $57.0 | — | -53.0 | -96.4% | $28.50 | — |
| 1270 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 9.0 | $56.0 | — | -7.0 | -43.8% | $6.22 | -7.5% |
| 1271 | CADL | CANDEL THERAPEUTICS INC COM | Healthcare | 5.0 | $52.0 | — | -4.0 | -44.4% | $10.40 | +14.9% |
| 1272 | SPOK | SPOK HLDGS INC COM | Healthcare | 5.0 | $51.0 | — | -48.0 | -90.6% | $10.20 | +7.8% |
| 1273 | EVCM | EVERCOMMERCE INC COM | Technology | 5.0 | $50.0 | — | -6.0 | -54.5% | $10.00 | -0.2% |
| 1274 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 5.0 | $50.0 | — | -52.0 | -91.2% | $10.00 | +6.2% |
| 1275 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 5.0 | $45.0 | — | -18.0 | -78.3% | $9.00 | -1.8% |
| 1276 | PATH | UIPATH INC CL A | Technology | 4.0 | $43.0 | — | -3K | -99.8% | $10.75 | +45.3% |
| 1277 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 18.0 | $43.0 | — | -37.0 | -67.3% | $2.39 | -15.4% |
| 1278 | CVRX | CVRX INC COM | Healthcare | 8.0 | $41.0 | — | -1K | -99.4% | $5.12 | -46.6% |
| 1279 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 3.0 | $40.0 | — | -101.0 | -97.1% | $13.33 | +8.9% |
| 1280 | KG | KESTREL GROUP LTD COM | Financial Services | 4.0 | $36.0 | — | -62.0 | -93.9% | $9.00 | -13.2% |
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%