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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 6.0 | $254.0 | — | +3.0 | +100.0% | $42.33 | -9.9% |
| 2382 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 66.0 | $253.0 | — | +48.0 | +266.7% | $3.83 | +18.2% |
| 2383 | VCEL | VERICEL CORP COM | Healthcare | 7.0 | $252.0 | — | — | — | $36.00 | +11.4% |
| 2384 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 19.0 | $252.0 | — | — | — | $13.26 | +83.9% |
| 2385 | RDW | REDWIRE CORPORATION COM | Industrials | 33.0 | $251.0 | — | NEW | — | $7.61 | +88.7% |
| 2386 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 15.0 | $247.0 | — | NEW | — | $16.47 | -6.7% |
| 2387 | EGAN | EGAIN CORP COM NEW | Technology | 24.0 | $247.0 | — | +9.0 | +60.0% | $10.29 | -27.0% |
| 2388 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 30.0 | $247.0 | — | -2K | -98.5% | $8.23 | -14.3% |
| 2389 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 7.0 | $245.0 | — | NEW | — | $35.00 | +11.0% |
| 2390 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 22.0 | $243.0 | — | +21.0 | +2100.0% | $11.05 | -18.0% |
| 2391 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 2.0 | $243.0 | — | — | — | $121.50 | +20.9% |
| 2392 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 12.0 | $243.0 | — | -128.0 | -91.4% | $20.25 | +18.5% |
| 2393 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 5.0 | $243.0 | — | NEW | — | $48.60 | +76.1% |
| 2394 | AIZ | ASSURANT INC COM | Financial Services | 1.0 | $243.0 | — | — | — | $243.00 | +6.9% |
| 2395 | AVAV | AEROVIRONMENT INC COM | Industrials | 1.0 | $242.0 | — | — | — | $242.00 | -29.9% |
| 2396 | ATEX | ANTERIX INC COM | Communication Services | 11.0 | $240.0 | — | -23.0 | -67.7% | $21.82 | +241.6% |
| 2397 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 16.0 | $240.0 | — | -5.0 | -23.8% | $15.00 | +11.6% |
| 2398 | EGY | VAALCO ENERGY INC COM NEW | Energy | 65.0 | $237.0 | — | -114.0 | -63.7% | $3.65 | +53.0% |
| 2399 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 3.0 | $237.0 | — | — | — | $79.00 | +0.6% |
| 2400 | — | AVADEL PHARMACEUTICALS PLC COM SHS | — | 11.0 | $237.0 | — | — | — | $21.55 | — |
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%