Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 244.0 | $1K | 0.00% | -51.0 | -17.3% | $5.19 | +7.0% |
| 2142 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 71.0 | $1K | 0.00% | +38.0 | +115.2% | $17.82 | +47.4% |
| 2143 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 36.0 | $1K | 0.00% | +33.0 | +1100.0% | $34.86 | +3.8% |
| 2144 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 360.0 | $1K | 0.00% | -1K | -75.6% | $3.48 | +14.1% |
| 2145 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 49.0 | $1K | 0.00% | -3.0 | -5.8% | $25.53 | +7.2% |
| 2146 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 93.0 | $1K | 0.00% | -2.0 | -2.1% | $13.39 | — |
| 2147 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 281.0 | $1K | 0.00% | +279.0 | +10000.0% | $4.43 | +8.1% |
| 2148 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 56.0 | $1K | 0.00% | -389.0 | -87.4% | $22.21 | +17.5% |
| 2149 | DCGO | DOCGO INC COM | Healthcare | 2,401.0 | $1K | 0.00% | +1K | +119.5% | $0.52 | -15.8% |
| 2150 | KLTR | KALTURA INC COM | Technology | 949.0 | $1K | 0.00% | -1K | -57.9% | $1.30 | +23.8% |
| 2151 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 32.0 | $1K | 0.00% | — | — | $38.56 | -2.8% |
| 2152 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 17.0 | $1K | 0.00% | — | — | $72.41 | +12.8% |
| 2153 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 212.0 | $1K | 0.00% | +178.0 | +523.5% | $5.80 | -8.0% |
| 2154 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 21.0 | $1K | 0.00% | -29.0 | -58.0% | $58.43 | -47.2% |
| 2155 | ARKK | ARK INNOVATION ETF | — | 15.0 | $1K | 0.00% | — | — | $81.60 | +5.6% |
| 2156 | LUNG | PULMONX CORP COM | Healthcare | 937.0 | $1K | 0.00% | +679.0 | +263.2% | $1.30 | +73.9% |
| 2157 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 400.0 | $1K | 0.00% | +373.0 | +1381.5% | $3.04 | +2.3% |
| 2158 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 12.0 | $1K | 0.00% | -2.0 | -14.3% | $101.25 | — |
| 2159 | SCHH | SCHWAB U.S. REIT ETF | — | 51.0 | $1K | 0.00% | — | — | $23.69 | +1.5% |
| 2160 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 24.0 | $1K | 0.00% | -6.0 | -20.0% | $50.00 | +9.4% |
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%