Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | RWT | REDWOOD TRUST INC COM | Real Estate | 410.0 | $2K | 0.00% | +282.0 | +220.3% | $4.74 | +1.3% |
| 1982 | TRTX | TPG RE FIN TR INC COM | Real Estate | 232.0 | $2K | 0.00% | +212.0 | +1060.0% | $8.37 | -5.7% |
| 1983 | — | HANOVER BANCORP INC COM | — | 83.0 | $2K | 0.00% | +60.0 | +260.9% | $23.33 | — |
| 1984 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 40.0 | $2K | 0.00% | NEW | — | $48.35 | +12.7% |
| 1985 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 67.0 | $2K | 0.00% | NEW | — | $28.81 | +1.6% |
| 1986 | ALX | ALEXANDERS INC COM | Real Estate | 7.0 | $2K | 0.00% | — | — | $275.57 | -3.8% |
| 1987 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 43.0 | $2K | 0.00% | -75.0 | -63.6% | $44.81 | +3.9% |
| 1988 | NBTB | NBT BANCORP INC COM | Financial Services | 39.0 | $2K | 0.00% | +1.0 | +2.6% | $49.36 | +5.5% |
| 1989 | TITN | TITAN MACHY INC COM | Industrials | 91.0 | $2K | 0.00% | +71.0 | +355.0% | $21.12 | -4.5% |
| 1990 | SUI | SUN CMNTYS INC COM | Real Estate | 16.0 | $2K | 0.00% | -72.0 | -81.8% | $119.94 | +1.4% |
| 1991 | ARAY | ACCURAY INC DEL COM | Healthcare | 7,369.0 | $2K | 0.00% | +7K | +2920.1% | $0.26 | +9.0% |
| 1992 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 234.0 | $2K | 0.00% | -4K | -93.8% | $8.11 | -16.2% |
| 1993 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 26.0 | $2K | 0.00% | — | — | $73.00 | +7.9% |
| 1994 | MASS | 908 DEVICES INC COM | Healthcare | 218.0 | $2K | 0.00% | — | — | $8.70 | +22.7% |
| 1995 | — | REZOLVE AI PLC ORD SHS | — | 600.0 | $2K | 0.00% | -349.0 | -36.8% | $3.15 | — |
| 1996 | — | VERASTEM INC COM NEW | — | 493.0 | $2K | 0.00% | NEW | — | $3.82 | — |
| 1997 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 110.0 | $2K | 0.00% | -132.0 | -54.5% | $17.07 | +1.7% |
| 1998 | MRDN | MERIDIAN HOLDINGS INC COM | Technology | 134.0 | $2K | 0.00% | +118.0 | +737.5% | $13.92 | +1.6% |
| 1999 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 417.0 | $2K | 0.00% | -1K | -73.3% | $4.46 | -13.0% |
| 2000 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 22.0 | $2K | 0.00% | — | — | $84.05 | +37.6% |
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
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%