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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | MGNI | MAGNITE INC COM | Communication Services | 17.0 | $276.0 | — | -9.0 | -34.6% | $16.24 | +10.2% |
| 2362 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 423.0 | $276.0 | — | -405.0 | -48.9% | $0.65 | -17.7% |
| 2363 | HCKT | HACKETT GROUP INC COM | Technology | 14.0 | $275.0 | — | +12.0 | +600.0% | $19.64 | -47.1% |
| 2364 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 19.0 | $275.0 | — | -45.0 | -70.3% | $14.47 | — |
| 2365 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 57.0 | $274.0 | — | -4K | -98.5% | $4.81 | +110.3% |
| 2366 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 14.0 | $272.0 | — | +3.0 | +27.3% | $19.43 | +63.3% |
| 2367 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 16.0 | $270.0 | — | -141.0 | -89.8% | $16.88 | -5.7% |
| 2368 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 277.0 | $269.0 | — | -2K | -86.5% | $0.97 | +643.5% |
| 2369 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 10.0 | $266.0 | — | -2.0 | -16.7% | $26.60 | -5.2% |
| 2370 | NEXT | NEXTDECADE CORP COM | Energy | 50.0 | $264.0 | — | NEW | — | $5.28 | +39.2% |
| 2371 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 10.0 | $264.0 | — | +1.0 | +11.1% | $26.40 | -35.7% |
| 2372 | — | BALLYS CORPORATION COMMON STOCK | — | 16.0 | $264.0 | — | +13.0 | +433.3% | $16.50 | — |
| 2373 | — | MECHANICS BANCORP CL A | — | 18.0 | $263.0 | — | -195.0 | -91.5% | $14.61 | — |
| 2374 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 10.0 | $263.0 | — | -90.0 | -90.0% | $26.30 | -10.2% |
| 2375 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 14.0 | $262.0 | — | — | — | $18.71 | +90.7% |
| 2376 | BOOM | DMC GLOBAL INC COM | Energy | 39.0 | $261.0 | — | -80.0 | -67.2% | $6.69 | +5.0% |
| 2377 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1.0 | $259.0 | — | NEW | — | $259.00 | +42.9% |
| 2378 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 22.0 | $259.0 | — | NEW | — | $11.77 | -5.5% |
| 2379 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 71.0 | $259.0 | — | NEW | — | $3.65 | -51.8% |
| 2380 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 4.0 | $257.0 | — | — | — | $64.25 | -29.6% |
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
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%