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 | FICO | FAIR ISAAC CORP COM | Technology | 1.0 | $1K | 0.00% | -1.0 | -50.0% | $1195.00 | -1.9% |
| 2162 | NODK | NI HLDGS INC COM | Financial Services | 76.0 | $1K | 0.00% | +3.0 | +4.1% | $15.71 | -2.7% |
| 2163 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 40.0 | $1K | 0.00% | -52.0 | -56.5% | $29.77 | -20.0% |
| 2164 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 92.0 | $1K | 0.00% | -330.0 | -78.2% | $12.93 | -21.2% |
| 2165 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 20.0 | $1K | 0.00% | NEW | — | $59.45 | +16.4% |
| 2166 | — | KULR TECHNOLOGY GROUP INC COM | — | 312.0 | $1K | 0.00% | -2K | -87.9% | $3.81 | — |
| 2167 | CAL | CALERES INC COM | Consumer Cyclical | 96.0 | $1K | 0.00% | NEW | — | $12.38 | +10.1% |
| 2168 | NPWR | NET POWER INC COM CL A | Industrials | 711.0 | $1K | 0.00% | -2K | -74.2% | $1.67 | +1.8% |
| 2169 | PXED | PHOENIX ED PARTNERS INC COM | Consumer Defensive | 36.0 | $1K | 0.00% | -32.0 | -47.1% | $32.86 | -13.6% |
| 2170 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 8.0 | $1K | 0.00% | NEW | — | $147.88 | -0.9% |
| 2171 | HP | HELMERICH & PAYNE INC COM | Energy | 36.0 | $1K | 0.00% | -105.0 | -74.5% | $32.75 | +33.0% |
| 2172 | — | PRINCETON BANCORP INC COM | — | 31.0 | $1K | 0.00% | -62.0 | -66.7% | $37.94 | — |
| 2173 | CBFV | CB FINL SVCS INC COM | Financial Services | 31.0 | $1K | 0.00% | -58.0 | -65.2% | $37.90 | -0.8% |
| 2174 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $146.25 | +27.5% |
| 2175 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 92.0 | $1K | 0.00% | +19.0 | +26.0% | $12.66 | -1.7% |
| 2176 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 37.0 | $1K | 0.00% | +12.0 | +48.0% | $31.43 | +0.2% |
| 2177 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 151.0 | $1K | 0.00% | +108.0 | +251.2% | $7.68 | -22.7% |
| 2178 | AM | ANTERO MIDSTREAM CORP COM | Energy | 51.0 | $1K | 0.00% | +20.0 | +64.5% | $22.75 | -2.7% |
| 2179 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 108.0 | $1K | 0.00% | — | — | $10.71 | -9.8% |
| 2180 | HNST | HONEST CO INC COM | Consumer Cyclical | 315.0 | $1K | 0.00% | -1K | -81.9% | $3.66 | +38.0% |
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%