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 | ADEA | ADEIA INC COM | Technology | 19.0 | $626.0 | — | — | — | $32.95 | -20.3% |
| 2422 | SCSC | SCANSOURCE INC COM | Technology | 12.0 | $625.0 | — | +11.0 | +1100.0% | $52.08 | +4.4% |
| 2423 | AVNS | AVANOS MED INC COM | Healthcare | 25.0 | $622.0 | — | -2K | -98.9% | $24.88 | +0.4% |
| 2424 | CNMD | CONMED CORP COM | Healthcare | 19.0 | $622.0 | — | -123.0 | -86.6% | $32.74 | +56.0% |
| 2425 | RGCO | RGC RES INC COM | Utilities | 26.0 | $621.0 | — | -13.0 | -33.3% | $23.88 | -7.8% |
| 2426 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 23.0 | $621.0 | — | +22.0 | +2200.0% | $27.00 | -5.0% |
| 2427 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 37.0 | $615.0 | — | +16.0 | +76.2% | $16.62 | -24.3% |
| 2428 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 735.0 | $611.0 | — | +54.0 | +7.9% | $0.83 | -14.1% |
| 2429 | KINS | KINGSTONE COS INC COM | Financial Services | 32.0 | $609.0 | — | +20.0 | +166.7% | $19.03 | +4.2% |
| 2430 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 26.0 | $608.0 | — | -125.0 | -82.8% | $23.38 | -9.9% |
| 2431 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 567.0 | $607.0 | — | -2K | -80.0% | $1.07 | -9.9% |
| 2432 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 388.0 | $605.0 | — | +201.0 | +107.5% | $1.56 | +20.6% |
| 2433 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 32.0 | $596.0 | — | -242.0 | -88.3% | $18.62 | +8.9% |
| 2434 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 5.0 | $593.0 | — | — | — | $118.60 | -25.1% |
| 2435 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 20.0 | $592.0 | — | — | — | $29.60 | -1.7% |
| 2436 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 5.0 | $585.0 | — | — | — | $117.00 | -17.7% |
| 2437 | LARK | LANDMARK BANCORP INC COM | Financial Services | 19.0 | $583.0 | — | -1.0 | -5.0% | $30.68 | +5.0% |
| 2438 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 8.0 | $579.0 | — | -88.0 | -91.7% | $72.38 | +3.7% |
| 2439 | ELA | ENVELA CORP COM | Consumer Cyclical | 20.0 | $578.0 | — | +3.0 | +17.6% | $28.90 | -51.1% |
| 2440 | GEN | GEN DIGITAL INC COM | Technology | 23.0 | $572.0 | — | — | — | $24.87 | +16.3% |
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%