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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 20.0 | $323.0 | — | -18.0 | -47.4% | $16.15 | +67.2% |
| 2322 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 8.0 | $323.0 | — | — | — | $40.38 | +31.1% |
| 2323 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 70.0 | $322.0 | — | +23.0 | +48.9% | $4.60 | +66.7% |
| 2324 | TH | TARGET HOSPITALITY CORP COM | Industrials | 40.0 | $320.0 | — | — | — | $8.00 | +152.0% |
| 2325 | — | RENATUS TACTICAL ACQUIS SHS CL A | — | 30.0 | $320.0 | — | — | — | $10.67 | — |
| 2326 | — | DISC MEDICINE INC COM | — | 4.0 | $318.0 | — | — | — | $79.50 | — |
| 2327 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 21.0 | $317.0 | — | +20.0 | +2000.0% | $15.10 | -21.8% |
| 2328 | — | ZYMEWORKS INC COM | — | 12.0 | $316.0 | — | — | — | $26.33 | — |
| 2329 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 10.0 | $316.0 | — | +1.0 | +11.1% | $31.60 | -33.3% |
| 2330 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2.0 | $314.0 | — | -1.0 | -33.3% | $157.00 | +40.8% |
| 2331 | VECO | VEECO INSTRS INC DEL COM | Technology | 11.0 | $314.0 | — | — | — | $28.55 | +179.0% |
| 2332 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 8.0 | $308.0 | — | +1.0 | +14.3% | $38.50 | +267.1% |
| 2333 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 21.0 | $308.0 | — | NEW | — | $14.67 | +24.5% |
| 2334 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 63.0 | $306.0 | — | NEW | — | $4.86 | -6.1% |
| 2335 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 23.0 | $305.0 | — | NEW | — | $13.26 | -36.0% |
| 2336 | — | JAMES RIV GROUP LTD COM SHS | — | 48.0 | $305.0 | — | -520.0 | -91.5% | $6.35 | — |
| 2337 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 47.0 | $304.0 | — | — | — | $6.47 | -27.2% |
| 2338 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 24.0 | $302.0 | — | +15.0 | +166.7% | $12.58 | — |
| 2339 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 7.0 | $301.0 | — | -18.0 | -72.0% | $43.00 | +31.9% |
| 2340 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 23.0 | $301.0 | — | +2.0 | +9.5% | $13.09 | +1.9% |
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
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%