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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | DNOW | DNOW INC COM | Energy | 16.0 | $212.0 | — | +14.0 | +700.0% | $13.25 | +1.9% |
| 2422 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 6.0 | $211.0 | — | NEW | — | $35.17 | -9.3% |
| 2423 | SMTI | SANARA MEDTECH INC COM | Healthcare | 9.0 | $210.0 | — | +8.0 | +800.0% | $23.33 | -5.6% |
| 2424 | — | IMMUNITYBIO INC COM | — | 106.0 | $210.0 | — | -12.0 | -10.2% | $1.98 | — |
| 2425 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 8.0 | $209.0 | — | NEW | — | $26.12 | +47.5% |
| 2426 | GLAD | GLADSTONE CAP CORP COM NEW | Financial Services | 10.0 | $207.0 | — | NEW | — | $20.70 | -9.7% |
| 2427 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 17.0 | $205.0 | — | +1.0 | +6.2% | $12.06 | +29.9% |
| 2428 | CRVL | CORVEL CORP COM | Financial Services | 3.0 | $203.0 | — | — | — | $67.67 | -13.5% |
| 2429 | KIM | KIMCO REALTY CORP COM | Real Estate | 10.0 | $203.0 | — | -678.0 | -98.5% | $20.30 | +20.1% |
| 2430 | BZAI | BLAIZE HLDGS INC COM | Technology | 103.0 | $201.0 | — | NEW | — | $1.95 | -27.7% |
| 2431 | EYPT | EYEPOINT INC COM NEW | Healthcare | 11.0 | $201.0 | — | — | — | $18.27 | -25.7% |
| 2432 | — | SMITHFIELD FOODS INC COM | — | 9.0 | $201.0 | — | +3.0 | +50.0% | $22.33 | — |
| 2433 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 13.0 | $200.0 | — | +7.0 | +116.7% | $15.38 | +10.5% |
| 2434 | HQI | HIREQUEST INC COM | Industrials | 19.0 | $200.0 | — | -24.0 | -55.8% | $10.53 | +19.7% |
| 2435 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1.0 | $198.0 | — | -56.0 | -98.2% | $198.00 | +17.7% |
| 2436 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 38.0 | $195.0 | — | -185.0 | -83.0% | $5.13 | -1.6% |
| 2437 | — | BLOCK INC CL A | — | 3.0 | $195.0 | — | -5.0 | -62.5% | $65.00 | — |
| 2438 | QXO | QXO INC COM NEW | Industrials | 10.0 | $193.0 | — | -89.0 | -89.9% | $19.30 | -8.0% |
| 2439 | WMK | WEIS MKTS INC COM | Consumer Defensive | 3.0 | $192.0 | — | NEW | — | $64.00 | +19.5% |
| 2440 | OMER | OMEROS CORP COM | Healthcare | 11.0 | $189.0 | — | — | — | $17.18 | -40.2% |
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%