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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | SUNPOWER INC COM | — | 53.0 | $36.0 | — | -3K | -98.4% | $0.68 | — |
| 1282 | — | FOLD HLDGS INC COM CL A | — | 74.0 | $34.0 | — | -688.0 | -90.3% | $0.46 | — |
| 1283 | FRD | FRIEDMAN INDS INC COM | Basic Materials | 1.0 | $32.0 | — | -43.0 | -97.7% | $32.00 | +43.8% |
| 1284 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 1.0 | $32.0 | — | -1.0 | -50.0% | $32.00 | +53.3% |
| 1285 | SMID | SMITH MIDLAND CORP COM | Basic Materials | 1.0 | $29.0 | — | -1.0 | -50.0% | $29.00 | -2.7% |
| 1286 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 1.0 | $28.0 | — | -4.0 | -80.0% | $28.00 | +46.6% |
| 1287 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 1.0 | $27.0 | — | -24.0 | -96.0% | $27.00 | +28.4% |
| 1288 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 2.0 | $27.0 | — | -1K | -99.9% | $13.50 | -0.9% |
| 1289 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 7.0 | $23.0 | — | -492.0 | -98.6% | $3.29 | +55.2% |
| 1290 | BOOM | DMC GLOBAL INC COM | Energy | 4.0 | $23.0 | — | -254.0 | -98.5% | $5.75 | +23.1% |
| 1291 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 4.0 | $23.0 | — | -2K | -99.8% | $5.75 | -17.0% |
| 1292 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 2.0 | $22.0 | — | -109.0 | -98.2% | $11.00 | +4.4% |
| 1293 | FIGS | FIGS INC CL A | Consumer Cyclical | 2.0 | $20.0 | — | -2.0 | -50.0% | $10.00 | +41.6% |
| 1294 | CDZI | CADIZ INC COM NEW | Utilities | 4.0 | $17.0 | — | -882.0 | -99.5% | $4.25 | -24.0% |
| 1295 | EEX | EMERALD HOLDING INC COM | Communication Services | 3.0 | $15.0 | — | -1.0 | -25.0% | $5.00 | +0.8% |
| 1296 | GPRE | GREEN PLAINS INC COM | Basic Materials | 1.0 | $15.0 | — | -76.0 | -98.7% | $15.00 | +7.9% |
| 1297 | EVI | EVI INDS INC COM | Industrials | 1.0 | $15.0 | — | -10.0 | -90.9% | $15.00 | +4.6% |
| 1298 | — | VOX ROYALTY CORP COM | — | 3.0 | $14.0 | — | -647.0 | -99.5% | $4.67 | — |
| 1299 | KRMD | KORU MEDICAL SYSTEMS INC COM | Healthcare | 3.0 | $13.0 | — | -3.0 | -50.0% | $4.33 | -23.2% |
| 1300 | AFCG | ADVANCED FLOWER CAP INC COM | Real Estate | 4.0 | $12.0 | — | -11.0 | -73.3% | $3.00 | +14.7% |
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%