Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | HNGE | HINGE HEALTH INC CL A | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $83.00 | +6.5% |
| 2122 | DOCS | DOXIMITY INC CL A | Healthcare | 64.0 | $1K | 0.00% | -9K | -99.3% | $20.73 | +22.2% |
| 2123 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 294.0 | $1K | 0.00% | -297.0 | -50.2% | $4.50 | +6.0% |
| 2124 | NEOG | NEOGEN CORP COM | Healthcare | 147.0 | $1K | 0.00% | -896.0 | -85.9% | $8.99 | +32.9% |
| 2125 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 106.0 | $1K | 0.00% | -110.0 | -50.9% | $12.45 | +1.7% |
| 2126 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 83.0 | $1K | 0.00% | +52.0 | +167.7% | $15.88 | -0.3% |
| 2127 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 646.0 | $1K | 0.00% | -2K | -75.2% | $2.03 | — |
| 2128 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 241.0 | $1K | 0.00% | -254.0 | -51.3% | $5.43 | -5.4% |
| 2129 | — | BORR DRILLING LTD SHS | — | 316.0 | $1K | 0.00% | — | — | $4.13 | — |
| 2130 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 53.0 | $1K | 0.00% | +13.0 | +32.5% | $24.42 | -1.0% |
| 2131 | BGC | BGC GROUP INC CL A | Financial Services | 121.0 | $1K | 0.00% | +1.0 | +0.8% | $10.69 | +10.9% |
| 2132 | FLNG | FLEX LNG LTD SHS | Energy | 46.0 | $1K | 0.00% | — | — | $28.07 | +14.1% |
| 2133 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 31.0 | $1K | 0.00% | -46.0 | -59.7% | $41.45 | +2.1% |
| 2134 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 67.0 | $1K | 0.00% | NEW | — | $19.13 | +34.1% |
| 2135 | ENSG | ENSIGN GROUP INC COM | Healthcare | 8.0 | $1K | 0.00% | — | — | $160.25 | +12.0% |
| 2136 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 108.0 | $1K | 0.00% | -35.0 | -24.5% | $11.85 | -7.5% |
| 2137 | RYN | RAYONIER INC COM | Real Estate | 60.0 | $1K | 0.00% | +20.0 | +50.0% | $21.28 | -0.4% |
| 2138 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 46.0 | $1K | 0.00% | +36.0 | +360.0% | $27.74 | -7.0% |
| 2139 | — | Return Stacked International Stocks & Managed Futures | — | 62.0 | $1K | 0.00% | NEW | — | $20.56 | — |
| 2140 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 20.0 | $1K | 0.00% | -480.0 | -96.0% | $63.30 | -17.4% |
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%