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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 20.0 | $863.0 | — | +4.0 | +25.0% | $43.15 | -17.8% |
| 2302 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 1,049.0 | $863.0 | — | -2K | -60.7% | $0.82 | -18.7% |
| 2303 | ARCB | ARCBEST CORP COM | Industrials | 6.0 | $861.0 | — | -46.0 | -88.5% | $143.50 | -2.2% |
| 2304 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 57.0 | $860.0 | — | +55.0 | +2750.0% | $15.09 | -18.3% |
| 2305 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 80.0 | $860.0 | — | +42.0 | +110.5% | $10.75 | +5.0% |
| 2306 | ATEN | A10 NETWORKS INC COM | Technology | 23.0 | $859.0 | — | — | — | $37.35 | -30.1% |
| 2307 | MED | MEDIFAST INC COM | Consumer Cyclical | 81.0 | $859.0 | — | -553.0 | -87.2% | $10.60 | +12.7% |
| 2308 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 22.0 | $858.0 | — | NEW | — | $39.00 | -13.1% |
| 2309 | — | PALLADYNE AI CORP COM NEW | — | 141.0 | $857.0 | — | -1K | -90.9% | $6.08 | — |
| 2310 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 40.0 | $856.0 | — | — | — | $21.40 | -14.4% |
| 2311 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 1,712.0 | $854.0 | — | -502.0 | -22.7% | $0.50 | +5.6% |
| 2312 | — | BETTER HOME & FINANCE HOLDING COM NEW CL A | — | 31.0 | $853.0 | — | -187.0 | -85.8% | $27.52 | — |
| 2313 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 22.0 | $852.0 | — | -305.0 | -93.3% | $38.73 | +59.8% |
| 2314 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 269.0 | $847.0 | — | +85.0 | +46.2% | $3.15 | +17.8% |
| 2315 | MTDR | MATADOR RES CO COM | Energy | 17.0 | $846.0 | — | — | — | $49.76 | +17.3% |
| 2316 | CDW | CDW CORP COM | Technology | 6.0 | $844.0 | — | -165.0 | -96.5% | $140.67 | -2.4% |
| 2317 | — | CORE LABORATORIES INC COM | — | 72.0 | $839.0 | — | -50.0 | -41.0% | $11.65 | — |
| 2318 | ZD | ZIFF DAVIS INC COM | Communication Services | 16.0 | $838.0 | — | -415.0 | -96.3% | $52.38 | +7.1% |
| 2319 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 30.0 | $838.0 | — | +15.0 | +100.0% | $27.93 | -0.7% |
| 2320 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 47.0 | $838.0 | — | -4.0 | -7.8% | $17.83 | +1.6% |
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%