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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 90.0 | $909.0 | — | -371.0 | -80.5% | $10.10 | -8.3% |
| 2062 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 548.0 | $904.0 | — | -309.0 | -36.1% | $1.65 | -30.3% |
| 2063 | FRD | FRIEDMAN INDS INC COM | Basic Materials | 44.0 | $902.0 | — | — | — | $20.50 | +82.5% |
| 2064 | BHB | BAR HBR BANKSHARES COM | Financial Services | 29.0 | $900.0 | — | -108.0 | -78.8% | $31.03 | +17.3% |
| 2065 | — | MIDDLEFIELD BANC CORP COM NEW | — | 26.0 | $898.0 | — | +2.0 | +8.3% | $34.54 | — |
| 2066 | MDXG | MIMEDX GROUP INC COM | Healthcare | 131.0 | $887.0 | — | -367.0 | -73.7% | $6.77 | -45.8% |
| 2067 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 15.0 | $886.0 | — | NEW | — | $59.07 | +42.2% |
| 2068 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 10.0 | $885.0 | — | — | — | $88.50 | -5.6% |
| 2069 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3.0 | $881.0 | — | — | — | $293.67 | +0.4% |
| 2070 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 28.0 | $881.0 | — | -63.0 | -69.2% | $31.46 | -31.0% |
| 2071 | OVBC | OHIO VY BANC CORP COM | Financial Services | 22.0 | $880.0 | — | +1.0 | +4.8% | $40.00 | +20.3% |
| 2072 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 30.0 | $880.0 | — | -296.0 | -90.8% | $29.33 | +9.2% |
| 2073 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 134.0 | $874.0 | — | +75.0 | +127.1% | $6.52 | -19.7% |
| 2074 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 110.0 | $872.0 | — | -10.0 | -8.3% | $7.93 | -33.4% |
| 2075 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 211.0 | $871.0 | — | +120.0 | +131.9% | $4.13 | +28.6% |
| 2076 | RWT | REDWOOD TRUST INC COM | Real Estate | 157.0 | $868.0 | — | +48.0 | +44.0% | $5.53 | -6.7% |
| 2077 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 27.0 | $868.0 | — | +1.0 | +3.9% | $32.15 | +34.3% |
| 2078 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 100.0 | $866.0 | — | +62.0 | +163.2% | $8.66 | -6.9% |
| 2079 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 60.0 | $865.0 | — | -49.0 | -45.0% | $14.42 | +78.6% |
| 2080 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 13.0 | $863.0 | — | — | — | $66.38 | +23.3% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%