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 | RAMP | LIVERAMP HLDGS INC COM | Technology | 19.0 | $715.0 | — | -1K | -98.5% | $37.63 | -0.1% |
| 2382 | UMBF | UMB FINL CORP COM | Financial Services | 5.0 | $714.0 | — | -12.0 | -70.6% | $142.80 | +1.6% |
| 2383 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 135.0 | $713.0 | — | -942.0 | -87.5% | $5.28 | -10.3% |
| 2384 | HEI | HEICO CORP NEW COM | Industrials | 2.0 | $712.0 | — | — | — | $356.00 | -0.3% |
| 2385 | BGS | B & G FOODS INC COM | Consumer Defensive | 179.0 | $712.0 | — | -2K | -91.6% | $3.98 | -13.0% |
| 2386 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 16.0 | $711.0 | — | -95.0 | -85.6% | $44.44 | +10.7% |
| 2387 | — | LENNAR CORP CL B | — | 8.0 | $710.0 | — | -4.0 | -33.3% | $88.75 | — |
| 2388 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 27.0 | $709.0 | — | -15.0 | -35.7% | $26.26 | +9.0% |
| 2389 | ATOM | ATOMERA INC COM | Technology | 81.0 | $706.0 | — | +24.0 | +42.1% | $8.72 | -45.2% |
| 2390 | CARL | CARLSMED INC COM | Healthcare | 68.0 | $706.0 | — | +64.0 | +1600.0% | $10.38 | +54.6% |
| 2391 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 22.0 | $704.0 | — | — | — | $32.00 | +3.2% |
| 2392 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 17.0 | $698.0 | — | — | — | $41.06 | -10.2% |
| 2393 | MPTI | M-TRON INDS INC COM | Technology | 7.0 | $694.0 | — | — | — | $99.14 | -18.3% |
| 2394 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 44.0 | $694.0 | — | -1K | -96.1% | $15.77 | — |
| 2395 | INFQ | INFLEQTION INC COM SHS | Technology | 52.0 | $693.0 | — | NEW | — | $13.33 | +6.0% |
| 2396 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 365.0 | $690.0 | — | +297.0 | +436.8% | $1.89 | -14.8% |
| 2397 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 1,338.0 | $689.0 | — | -2K | -53.2% | $0.51 | -15.5% |
| 2398 | TUSK | MAMMOTH ENERGY SVCS INC COM | Industrials | 212.0 | $689.0 | — | +192.0 | +960.0% | $3.25 | -5.8% |
| 2399 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 291.0 | $681.0 | — | -211.0 | -42.0% | $2.34 | -13.3% |
| 2400 | ELMD | ELECTROMED INC COM | Healthcare | 16.0 | $677.0 | — | +11.0 | +220.0% | $42.31 | -6.8% |
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
21.8%
Technology
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%