Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 102.0 | $793.0 | — | NEW | — | $7.77 | +5.5% |
| 2102 | KFY | KORN FERRY COM NEW | Industrials | 12.0 | $792.0 | — | -73.0 | -85.9% | $66.00 | +8.3% |
| 2103 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 213.0 | $788.0 | — | — | — | $3.70 | -14.9% |
| 2104 | — | FTAI AVIATION LTD SHS | — | 4.0 | $787.0 | — | -1.0 | -20.0% | $196.75 | — |
| 2105 | — | HANOVER BANCORP INC COM | — | 34.0 | $786.0 | — | -8.0 | -19.1% | $23.12 | — |
| 2106 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 129.0 | $780.0 | — | -194.0 | -60.1% | $6.05 | -42.1% |
| 2107 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 104.0 | $780.0 | — | — | — | $7.50 | +28.8% |
| 2108 | ASIX | ADVANSIX INC COM | Basic Materials | 45.0 | $779.0 | — | -349.0 | -88.6% | $17.31 | +14.7% |
| 2109 | RES | RPC INC COM | Energy | 143.0 | $778.0 | — | +52.0 | +57.1% | $5.44 | +20.9% |
| 2110 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 36.0 | $768.0 | — | +11.0 | +44.0% | $21.33 | — |
| 2111 | PRME | PRIME MEDICINE INC COM | Healthcare | 221.0 | $767.0 | — | +11.0 | +5.2% | $3.47 | -6.9% |
| 2112 | GPRE | GREEN PLAINS INC COM | Basic Materials | 78.0 | $764.0 | — | +1.0 | +1.3% | $9.79 | +51.3% |
| 2113 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 22.0 | $762.0 | — | -1.0 | -4.3% | $34.64 | +17.6% |
| 2114 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 33.0 | $761.0 | — | -112.0 | -77.2% | $23.06 | -36.3% |
| 2115 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 7.0 | $760.0 | — | -2.0 | -22.2% | $108.57 | +13.1% |
| 2116 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 63.0 | $759.0 | — | +60.0 | +2000.0% | $12.05 | -6.7% |
| 2117 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 17.0 | $757.0 | — | — | — | $44.53 | -16.5% |
| 2118 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 8.0 | $755.0 | — | — | — | $94.38 | +4.9% |
| 2119 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 15.0 | $753.0 | — | — | — | $50.20 | -39.8% |
| 2120 | — | JBT MAREL CORPORATION COM | — | 5.0 | $753.0 | — | — | — | $150.60 | — |
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%