Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | EML | EASTERN CO COM | Industrials | 12.0 | $236.0 | — | -63.0 | -84.0% | $19.67 | +20.4% |
| 2402 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 15.0 | $232.0 | — | NEW | — | $15.47 | — |
| 2403 | — | LIFEZONE METALS LIMITED ORD SHS | — | 54.0 | $231.0 | — | -284.0 | -84.0% | $4.28 | — |
| 2404 | PCVX | VAXCYTE INC COM | Healthcare | 5.0 | $231.0 | — | +3.0 | +150.0% | $46.20 | +11.3% |
| 2405 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 36.0 | $228.0 | — | -128.0 | -78.0% | $6.33 | +41.6% |
| 2406 | HGTY | HAGERTY INC CL A COM | Financial Services | 17.0 | $228.0 | — | NEW | — | $13.41 | -19.0% |
| 2407 | ELA | ENVELA CORP COM | Consumer Cyclical | 17.0 | $227.0 | — | +5.0 | +41.7% | $13.35 | +105.8% |
| 2408 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 11.0 | $226.0 | — | NEW | — | $20.55 | +2.8% |
| 2409 | GKOS | GLAUKOS CORP COM | Healthcare | 2.0 | $226.0 | — | NEW | — | $113.00 | +15.6% |
| 2410 | EPM | EVOLUTION PETE CORP COM | Energy | 63.0 | $223.0 | — | -428.0 | -87.2% | $3.54 | +9.0% |
| 2411 | CGEN | COMPUGEN LTD ORD | Healthcare | 146.0 | $223.0 | — | — | — | $1.53 | +31.6% |
| 2412 | — | HOLOGIC INC COM | — | 3.0 | $223.0 | — | — | — | $74.33 | — |
| 2413 | NIKL | SPROTT NICKEL MINERS ETF | — | 14.0 | $220.0 | — | NEW | — | $15.71 | -9.3% |
| 2414 | BLND | BLEND LABS INC CL A | Technology | 72.0 | $219.0 | — | -10K | -99.2% | $3.04 | -45.8% |
| 2415 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 6.0 | $217.0 | — | -7.0 | -53.9% | $36.17 | -8.6% |
| 2416 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 10.0 | $217.0 | — | -2K | -99.5% | $21.70 | -23.5% |
| 2417 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 13.0 | $216.0 | — | NEW | — | $16.62 | +9.4% |
| 2418 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 2.0 | $215.0 | — | -2.0 | -50.0% | $107.50 | -12.3% |
| 2419 | TFSL | TFS FINL CORP COM | Financial Services | 16.0 | $214.0 | — | NEW | — | $13.38 | +22.8% |
| 2420 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 22.0 | $213.0 | — | -2.0 | -8.3% | $9.68 | +0.8% |
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
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%