Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 45.0 | $168.0 | — | +40.0 | +800.0% | $3.73 | +30.2% |
| 2462 | KINS | KINGSTONE COS INC COM | Financial Services | 10.0 | $168.0 | — | +1.0 | +11.1% | $16.80 | -3.3% |
| 2463 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1.0 | $167.0 | — | -2.0 | -66.7% | $167.00 | -6.9% |
| 2464 | SKT | TANGER INC COM | Real Estate | 5.0 | $167.0 | — | NEW | — | $33.40 | +17.2% |
| 2465 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 2.0 | $166.0 | — | — | — | $83.00 | — |
| 2466 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 4.0 | $165.0 | — | — | — | $41.25 | +16.3% |
| 2467 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 19.0 | $163.0 | — | +6.0 | +46.1% | $8.58 | +1.4% |
| 2468 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 2.0 | $162.0 | — | — | — | $81.00 | +16.0% |
| 2469 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 4.0 | $162.0 | — | -69.0 | -94.5% | $40.50 | -30.8% |
| 2470 | CNMD | CONMED CORP COM | Healthcare | 4.0 | $162.0 | — | NEW | — | $40.50 | -19.6% |
| 2471 | — | GAMESTOP CORP CL A | — | 8.0 | $161.0 | — | -4.0 | -33.3% | $20.12 | — |
| 2472 | VITL | VITAL FARMS INC COM | Consumer Defensive | 5.0 | $160.0 | — | -81.0 | -94.2% | $32.00 | -67.5% |
| 2473 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 2.0 | $158.0 | — | +1.0 | +100.0% | $79.00 | +15.6% |
| 2474 | — | INHIBRX BIOSCIENCES INC COM | — | 2.0 | $158.0 | — | — | — | $79.00 | — |
| 2475 | ASPN | ASPEN AEROGELS INC COM | Industrials | 56.0 | $158.0 | — | -154.0 | -73.3% | $2.82 | +124.0% |
| 2476 | TCX | TUCOWS INC COM NEW | Technology | 7.0 | $157.0 | — | +5.0 | +250.0% | $22.43 | -40.6% |
| 2477 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 7.0 | $156.0 | — | NEW | — | $22.29 | -22.2% |
| 2478 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 6.0 | $155.0 | — | NEW | — | $25.83 | -55.1% |
| 2479 | PDEX | PRO-DEX INC COLO COM NEW | Healthcare | 4.0 | $154.0 | — | -16.0 | -80.0% | $38.50 | +67.2% |
| 2480 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 22.0 | $154.0 | — | — | — | $7.00 | -41.7% |
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%