Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | SNAP | SNAP INC CL A | Communication Services | 23.0 | $186.0 | — | NEW | — | $8.09 | -42.5% |
| 2442 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 8.0 | $186.0 | — | NEW | — | $23.25 | +13.9% |
| 2443 | COHR | COHERENT CORP COM | Technology | 1.0 | $185.0 | — | NEW | — | $185.00 | +110.6% |
| 2444 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 24.0 | $185.0 | — | — | — | $7.71 | +17.5% |
| 2445 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 29.0 | $185.0 | — | -170.0 | -85.4% | $6.38 | -4.1% |
| 2446 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 12.0 | $185.0 | — | NEW | — | $15.42 | — |
| 2447 | — | DIGIMARC PARENT INC COM | — | 28.0 | $184.0 | — | NEW | — | $6.57 | — |
| 2448 | QTRX | QUANTERIX CORP COM | Healthcare | 29.0 | $184.0 | — | NEW | — | $6.34 | -46.6% |
| 2449 | ROG | ROGERS CORP COM | Technology | 2.0 | $183.0 | — | — | — | $91.50 | +77.8% |
| 2450 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2.0 | $183.0 | — | NEW | — | $91.50 | +0.1% |
| 2451 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 28.0 | $183.0 | — | -418.0 | -93.7% | $6.54 | -17.8% |
| 2452 | CRY | ARTIVION INC COM | — | 4.0 | $182.0 | — | — | — | $45.50 | -60.7% |
| 2453 | CDZI | CADIZ INC COM NEW | Utilities | 32.0 | $180.0 | — | — | — | $5.62 | -27.6% |
| 2454 | ARL | AMERICAN RLTY INVS INC COM | Real Estate | 11.0 | $177.0 | — | — | — | $16.09 | -0.6% |
| 2455 | BMI | BADGER METER INC COM | Technology | 1.0 | $174.0 | — | -11.0 | -91.7% | $174.00 | -22.1% |
| 2456 | CVGW | CALAVO GROWERS INC COM | Consumer Defensive | 8.0 | $174.0 | — | -656.0 | -98.8% | $21.75 | +20.0% |
| 2457 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 5.0 | $173.0 | — | — | — | $34.60 | -9.7% |
| 2458 | TRTX | TPG RE FIN TR INC COM | Real Estate | 20.0 | $172.0 | — | -15.0 | -42.9% | $8.60 | +0.0% |
| 2459 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 4.0 | $171.0 | — | NEW | — | $42.75 | -31.2% |
| 2460 | TKR | TIMKEN CO COM | Industrials | 2.0 | $168.0 | — | -50.0 | -96.2% | $84.00 | +69.5% |
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
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%