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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 51.0 | $524.0 | — | +40.0 | +363.6% | $10.27 | -31.0% |
| 2222 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 50.0 | $521.0 | — | — | — | $10.42 | -22.8% |
| 2223 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2.0 | $520.0 | — | — | — | $260.00 | -17.7% |
| 2224 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 22.0 | $520.0 | — | +10.0 | +83.3% | $23.64 | +18.1% |
| 2225 | — | INSTALLED BLDG PRODS INC COM | — | 2.0 | $519.0 | — | — | — | $259.50 | — |
| 2226 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 54.0 | $512.0 | — | NEW | — | $9.48 | -2.4% |
| 2227 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 42.0 | $510.0 | — | -9.0 | -17.6% | $12.14 | -22.3% |
| 2228 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 18.0 | $507.0 | — | -41.0 | -69.5% | $28.17 | +18.1% |
| 2229 | TILE | INTERFACE INC COM | Consumer Cyclical | 18.0 | $503.0 | — | +4.0 | +28.6% | $27.94 | +16.5% |
| 2230 | UEC | URANIUM ENERGY CORP COM | Energy | 43.0 | $502.0 | — | +4.0 | +10.3% | $11.67 | +2.9% |
| 2231 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 331.0 | $500.0 | — | NEW | — | $1.51 | +159.5% |
| 2232 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 23.0 | $496.0 | — | -278.0 | -92.4% | $21.57 | -6.7% |
| 2233 | — | ARQ INC COM | — | 151.0 | $494.0 | — | +87.0 | +135.9% | $3.27 | — |
| 2234 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $486.0 | — | -68.0 | -98.5% | $486.00 | +9.6% |
| 2235 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 27.0 | $486.0 | — | -736.0 | -96.5% | $18.00 | -7.2% |
| 2236 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 40.0 | $476.0 | — | +26.0 | +185.7% | $11.90 | +0.8% |
| 2237 | WRAP | WRAP TECHNOLOGIES INC COM | Technology | 200.0 | $476.0 | — | — | — | $2.38 | -47.9% |
| 2238 | NWS | NEWS CORP NEW CL B | Communication Services | 16.0 | $474.0 | — | -8.0 | -33.3% | $29.62 | -3.0% |
| 2239 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 53.0 | $474.0 | — | +20.0 | +60.6% | $8.94 | +33.2% |
| 2240 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 15.0 | $473.0 | — | +13.0 | +650.0% | $31.53 | +36.5% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%