Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 1.0 | $11.0 | — | -6K | -100.0% | $11.00 | +40.4% |
| 1302 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 1.0 | $7.0 | — | -3.0 | -75.0% | $7.00 | -1.9% |
| 1303 | — | NEXTNRG INC COM | — | 18.0 | $6.0 | — | -89.0 | -83.2% | $0.33 | — |
| 1304 | — | TRINSEO PLC SHS | — | 30.0 | — | — | -36.0 | -54.5% | — | — |
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%