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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 30.0 | $1K | — | NEW | — | $42.90 | +14.4% |
| 2162 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $64.35 | +12.1% |
| 2163 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 14.0 | $1K | — | NEW | — | $91.64 | +3.6% |
| 2164 | BKV | BKV CORP COM | Energy | 45.0 | $1K | — | NEW | — | $28.51 | -13.9% |
| 2165 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 111.0 | $1K | — | NEW | — | $11.52 | +0.7% |
| 2166 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 50.0 | $1K | — | NEW | — | $25.54 | +10.3% |
| 2167 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 5.0 | $1K | — | NEW | — | $254.80 | +11.6% |
| 2168 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 77.0 | $1K | — | NEW | — | $16.52 | -38.7% |
| 2169 | GPRE | GREEN PLAINS INC COM | Basic Materials | 77.0 | $1K | — | NEW | — | $16.45 | -9.9% |
| 2170 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 1,618.0 | $1K | — | NEW | — | $0.78 | -42.2% |
| 2171 | TZOO | TRAVELZOO COM NEW | Communication Services | 212.0 | $1K | — | NEW | — | $5.92 | +85.1% |
| 2172 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 40.0 | $1K | — | NEW | — | $31.30 | +19.3% |
| 2173 | SDGR | SCHRODINGER INC COM | Healthcare | 110.0 | $1K | — | NEW | — | $11.36 | +38.7% |
| 2174 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 184.0 | $1K | — | NEW | — | $6.79 | +37.9% |
| 2175 | CATY | CATHAY GEN BANCORP COM | Financial Services | 25.0 | $1K | — | NEW | — | $49.88 | +18.5% |
| 2176 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 98.0 | $1K | — | NEW | — | $12.69 | +14.1% |
| 2177 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 524.0 | $1K | — | NEW | — | $2.37 | +2.9% |
| 2178 | CRSR | CORSAIR GAMING INC COM | Technology | 223.0 | $1K | — | NEW | — | $5.55 | +61.2% |
| 2179 | INOD | INNODATA INC COM NEW | Technology | 32.0 | $1K | — | NEW | — | $38.62 | +147.2% |
| 2180 | NTSI | WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | — | 28.0 | $1K | — | NEW | — | $44.00 | +8.3% |
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
Financial Services
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%