Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 135.0 | $1K | — | +81.0 | +150.0% | $7.90 | -3.2% |
| 2222 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 302.0 | $1K | — | +270.0 | +843.8% | $3.53 | +10.5% |
| 2223 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 24.0 | $1K | — | -3.0 | -11.1% | $44.38 | +5.2% |
| 2224 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 13.0 | $1K | — | — | — | $81.54 | +6.8% |
| 2225 | USAU | U S GOLD CORP COM NEW | Basic Materials | 69.0 | $1K | — | NEW | — | $15.33 | +6.8% |
| 2226 | AEYE | AUDIOEYE INC COM NEW | Technology | 181.0 | $1K | — | -315.0 | -63.5% | $5.81 | +23.9% |
| 2227 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 98.0 | $1K | — | -187.0 | -65.6% | $10.71 | +5.7% |
| 2228 | GWRS | GLOBAL WTR RES INC COM | Utilities | 145.0 | $1K | — | +20.0 | +16.0% | $7.24 | +22.6% |
| 2229 | WYFI | WHITEFIBER INC SHS | Technology | 27.0 | $1K | — | +23.0 | +575.0% | $38.85 | -46.7% |
| 2230 | — | TEADS HLDG CO COM | — | 1,366.0 | $1K | — | -3K | -67.3% | $0.77 | — |
| 2231 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 11.0 | $1K | — | -16.0 | -59.3% | $95.18 | +13.4% |
| 2232 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 4.0 | $1K | — | -35.0 | -89.7% | $261.25 | +30.9% |
| 2233 | — | LIFEZONE METALS LIMITED ORD SHS | — | 269.0 | $1K | — | -448.0 | -62.5% | $3.88 | — |
| 2234 | — | MAREX GROUP LTD ORD | — | 17.0 | $1K | — | — | — | $60.94 | — |
| 2235 | M | MACYS INC COM | Consumer Cyclical | 44.0 | $1K | — | -1K | -96.2% | $23.55 | -3.1% |
| 2236 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 42.0 | $1K | — | NEW | — | $24.43 | -5.4% |
| 2237 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 50.0 | $1K | — | -255.0 | -83.6% | $20.44 | -8.8% |
| 2238 | CDXS | CODEXIS INC COM | Healthcare | 451.0 | $1K | — | -8K | -94.3% | $2.26 | -26.1% |
| 2239 | VAL | VALARIS LTD CL A | Energy | 14.0 | $1K | — | — | — | $72.57 | +20.9% |
| 2240 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 34.0 | $1K | — | +2.0 | +6.2% | $29.85 | +3.3% |
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
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%