Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 61.0 | $603.0 | — | NEW | — | $9.89 | -13.7% |
| 2382 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 80.0 | $595.0 | — | NEW | — | $7.44 | +34.1% |
| 2383 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 74.0 | $594.0 | — | NEW | — | $8.03 | +21.2% |
| 2384 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 3.0 | $593.0 | — | NEW | — | $197.67 | -7.5% |
| 2385 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 33.0 | $590.0 | — | NEW | — | $17.88 | +2.6% |
| 2386 | — | LIBERTY GLOBAL LTD COM CL C | — | 50.0 | $587.0 | — | NEW | — | $11.74 | — |
| 2387 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 53.0 | $586.0 | — | NEW | — | $11.06 | +37.1% |
| 2388 | TDW | TIDEWATER INC NEW COM | Energy | 7.0 | $585.0 | — | NEW | — | $83.57 | -24.0% |
| 2389 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 213.0 | $584.0 | — | NEW | — | $2.74 | +15.3% |
| 2390 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 50.0 | $583.0 | — | NEW | — | $11.66 | -12.8% |
| 2391 | UEC | URANIUM ENERGY CORP COM | Energy | 43.0 | $581.0 | — | NEW | — | $13.51 | -13.9% |
| 2392 | EVEX | EVE HLDG INC COM | Industrials | 234.0 | $580.0 | — | NEW | — | $2.48 | +15.2% |
| 2393 | SPOK | SPOK HLDGS INC COM | Healthcare | 53.0 | $578.0 | — | NEW | — | $10.91 | -4.1% |
| 2394 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 11.0 | $577.0 | — | NEW | — | $52.45 | +89.7% |
| 2395 | CLH | CLEAN HARBORS INC COM | Industrials | 2.0 | $573.0 | — | NEW | — | $286.50 | +0.5% |
| 2396 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 16.0 | $573.0 | — | NEW | — | $35.81 | — |
| 2397 | CLPR | CLIPPER RLTY INC COM | Real Estate | 187.0 | $565.0 | — | NEW | — | $3.02 | +6.9% |
| 2398 | RGR | STURM RUGER & CO INC COM | Industrials | 14.0 | $561.0 | — | NEW | — | $40.07 | -0.3% |
| 2399 | FSTR | FOSTER L B CO COM | Industrials | 20.0 | $558.0 | — | NEW | — | $27.90 | +53.4% |
| 2400 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 29.0 | $558.0 | — | NEW | — | $19.24 | +42.5% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%