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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | STEL | STELLAR BANCORP INC COM | Financial Services | 28.0 | $1K | 0.00% | -107.0 | -79.3% | $39.32 | -0.0% |
| 2202 | NAVI | NAVIENT CORPORATION COM | Financial Services | 129.0 | $1K | 0.00% | +109.0 | +545.0% | $8.51 | +11.0% |
| 2203 | — | ASCENT INDUSTRIES CO COM | — | 73.0 | $1K | 0.00% | -48.0 | -39.7% | $15.03 | — |
| 2204 | FOXA | FOX CORP CL A COM | Communication Services | 21.0 | $1K | 0.00% | — | — | $52.14 | +31.4% |
| 2205 | OSIS | OSI SYSTEMS INC COM | Technology | 5.0 | $1K | 0.00% | -13.0 | -72.2% | $218.80 | -5.5% |
| 2206 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 41.0 | $1K | 0.00% | -245.0 | -85.7% | $26.61 | +1.0% |
| 2207 | STIM | NEURONETICS INC COM | Healthcare | 835.0 | $1K | 0.00% | -3K | -79.8% | $1.30 | +130.7% |
| 2208 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 191.0 | $1K | — | +176.0 | +1173.3% | $5.68 | +40.8% |
| 2209 | CEVA | CEVA INC COM | Technology | 23.0 | $1K | — | +2.0 | +9.5% | $47.17 | -40.7% |
| 2210 | — | FB BANCORP INC COM | — | 72.0 | $1K | — | -147.0 | -67.1% | $15.06 | — |
| 2211 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 32.0 | $1K | — | — | — | $33.88 | +10.2% |
| 2212 | MG | MISTRAS GROUP INC COM | Industrials | 62.0 | $1K | — | +26.0 | +72.2% | $17.47 | +8.5% |
| 2213 | — | FTAI AVIATION LTD SHS | — | 4.0 | $1K | — | — | — | $270.50 | — |
| 2214 | — | RITHM PPTY TR INC COM NEW SHS | — | 75.0 | $1K | — | -95.0 | -55.9% | $14.40 | — |
| 2215 | — | TUHURA BIOSCIENCES INC COM | — | 460.0 | $1K | — | -3K | -87.6% | $2.34 | — |
| 2216 | WHD | CACTUS INC CL A | Energy | 21.0 | $1K | — | -409.0 | -95.1% | $51.24 | +35.5% |
| 2217 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 70.0 | $1K | — | NEW | — | $15.36 | +13.2% |
| 2218 | AIZ | ASSURANT INC COM | Financial Services | 4.0 | $1K | — | — | — | $268.50 | +5.8% |
| 2219 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 13.0 | $1K | — | — | — | $82.38 | -11.7% |
| 2220 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 14.0 | $1K | — | — | — | $76.29 | +15.9% |
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%