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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | BV FINL INC COM NEW | — | 27.0 | $572.0 | — | -88.0 | -76.5% | $21.19 | — |
| 2442 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 11.0 | $571.0 | — | — | — | $51.91 | — |
| 2443 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 4.0 | $570.0 | — | — | — | $142.50 | -7.8% |
| 2444 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 31.0 | $569.0 | — | NEW | — | $18.35 | +32.3% |
| 2445 | — | SHOULDER INNOVATIONS INC COMMON STOCK | — | 28.0 | $568.0 | — | +26.0 | +1300.0% | $20.29 | — |
| 2446 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 21.0 | $564.0 | — | -93.0 | -81.6% | $26.86 | +6.4% |
| 2447 | ECBK | ECB BANCORP INC COM | Financial Services | 28.0 | $562.0 | — | -54.0 | -65.8% | $20.07 | +2.7% |
| 2448 | — | CSW INDUSTRIALS INC COM | — | 2.0 | $557.0 | — | +1.0 | +100.0% | $278.50 | — |
| 2449 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 7.0 | $555.0 | — | — | — | $79.29 | -24.7% |
| 2450 | ASLE | AERSALE CORPORATION COM | Industrials | 87.0 | $550.0 | — | -44.0 | -33.6% | $6.32 | -12.1% |
| 2451 | — | GALAXY DIGITAL INC. CL A | — | 20.0 | $547.0 | — | -177.0 | -89.8% | $27.35 | — |
| 2452 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 19.0 | $546.0 | — | — | — | $28.74 | -36.4% |
| 2453 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 292.0 | $546.0 | — | -973.0 | -76.9% | $1.87 | +18.2% |
| 2454 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 25.0 | $545.0 | — | -56.0 | -69.1% | $21.80 | -34.2% |
| 2455 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 103.0 | $540.0 | — | +48.0 | +87.3% | $5.24 | -20.8% |
| 2456 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 1.0 | $537.0 | — | NEW | — | $537.00 | -3.8% |
| 2457 | FINW | FINWISE BANCORP COM | Financial Services | 37.0 | $537.0 | — | +36.0 | +3600.0% | $14.51 | -3.5% |
| 2458 | HCAT | HEALTH CATALYST INC COM | Healthcare | 269.0 | $535.0 | — | -5K | -94.8% | $1.99 | -23.1% |
| 2459 | ACNB | ACNB CORP COM | Financial Services | 9.0 | $534.0 | — | — | — | $59.33 | +8.6% |
| 2460 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 7.0 | $532.0 | — | — | — | $76.00 | -30.8% |
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%