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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | — | 8.0 | $297.0 | — | NEW | — | $37.12 | — |
| 2342 | TLS | TELOS CORP MD COM | Technology | 58.0 | $296.0 | — | +21.0 | +56.8% | $5.10 | -11.4% |
| 2343 | — | CSW INDUSTRIALS INC COM | — | 1.0 | $294.0 | — | NEW | — | $294.00 | — |
| 2344 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 24.0 | $294.0 | — | -471.0 | -95.2% | $12.25 | -6.5% |
| 2345 | HROW | HARROW INC COM | Healthcare | 6.0 | $294.0 | — | — | — | $49.00 | -12.5% |
| 2346 | ADEA | ADEIA INC COM | Technology | 17.0 | $293.0 | — | -87.0 | -83.7% | $17.24 | +84.6% |
| 2347 | CLPR | CLIPPER RLTY INC COM | Real Estate | 76.0 | $290.0 | — | -51.0 | -40.2% | $3.82 | -20.1% |
| 2348 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 7.0 | $290.0 | — | — | — | $41.43 | -38.0% |
| 2349 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 6.0 | $289.0 | — | NEW | — | $48.17 | +259.7% |
| 2350 | SB | SAFE BULKERS INC COM | Industrials | 60.0 | $289.0 | — | -3.0 | -4.8% | $4.82 | +39.1% |
| 2351 | WULF | TERAWULF INC COM | Financial Services | 25.0 | $287.0 | — | +21.0 | +525.0% | $11.48 | +152.4% |
| 2352 | LMND | LEMONADE INC COM | Financial Services | 4.0 | $285.0 | — | NEW | — | $71.25 | -17.4% |
| 2353 | KAI | KADANT INC COM | Industrials | 1.0 | $285.0 | — | NEW | — | $285.00 | +6.8% |
| 2354 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 29.0 | $284.0 | — | +25.0 | +625.0% | $9.79 | -16.8% |
| 2355 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 17.0 | $283.0 | — | — | — | $16.65 | +8.1% |
| 2356 | ACU | ACME UTD CORP COM | Consumer Defensive | 7.0 | $282.0 | — | -15.0 | -68.2% | $40.29 | +12.6% |
| 2357 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 15.0 | $281.0 | — | — | — | $18.73 | +54.8% |
| 2358 | — | DEFINIUM THERAPEUTICS INC COM SHS | — | 21.0 | $281.0 | — | +17.0 | +425.0% | $13.38 | — |
| 2359 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 6.0 | $280.0 | — | -20.0 | -76.9% | $46.67 | -16.1% |
| 2360 | — | ADTRAN HOLDINGS INC COM | — | 32.0 | $278.0 | — | -62.0 | -66.0% | $8.69 | — |
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%