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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | AFCG | ADVANCED FLOWER CAP INC COM | Real Estate | 54.0 | $154.0 | — | -688.0 | -92.7% | $2.85 | +14.7% |
| 2482 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 23.0 | $154.0 | — | -2.0 | -8.0% | $6.70 | +62.9% |
| 2483 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 9.0 | $154.0 | — | NEW | — | $17.11 | -8.8% |
| 2484 | BELFA | BEL FUSE INC CL A | Technology | 1.0 | $152.0 | — | — | — | $152.00 | +74.8% |
| 2485 | MLP | MAUI LD & PINEAPPLE INC COM | Real Estate | 9.0 | $152.0 | — | +8.0 | +800.0% | $16.89 | +9.2% |
| 2486 | — | AEBI SCHMIDT HLDG AG COM | — | 12.0 | $152.0 | — | +6.0 | +100.0% | $12.67 | — |
| 2487 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 9.0 | $151.0 | — | — | — | $16.78 | +38.5% |
| 2488 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 3.0 | $151.0 | — | — | — | $50.33 | +0.5% |
| 2489 | XPEL | XPEL INC COM | Consumer Cyclical | 3.0 | $150.0 | — | NEW | — | $50.00 | -9.5% |
| 2490 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 131.0 | $149.0 | — | NEW | — | $1.14 | -61.9% |
| 2491 | IMAX | IMAX CORP COM | Communication Services | 4.0 | $148.0 | — | — | — | $37.00 | +19.8% |
| 2492 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 5.0 | $147.0 | — | — | — | $29.40 | +41.7% |
| 2493 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 6.0 | $146.0 | — | +3.0 | +100.0% | $24.33 | -16.5% |
| 2494 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 16.0 | $145.0 | — | NEW | — | $9.06 | -47.7% |
| 2495 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 12.0 | $143.0 | — | -4.0 | -25.0% | $11.92 | -73.9% |
| 2496 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 32.0 | $141.0 | — | -666.0 | -95.4% | $4.41 | +55.2% |
| 2497 | STKL | SUNOPTA INC COM | Consumer Defensive | 37.0 | $141.0 | — | NEW | — | $3.81 | +70.6% |
| 2498 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 1.0 | $140.0 | — | NEW | — | $140.00 | +62.0% |
| 2499 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 3.0 | $140.0 | — | — | — | $46.67 | -1.2% |
| 2500 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 8.0 | $139.0 | — | -20.0 | -71.4% | $17.38 | -3.4% |
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%