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 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 68.0 | $427.0 | — | NEW | — | $6.28 | -19.1% |
| 2482 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 7.0 | $426.0 | — | NEW | — | $60.86 | +3.0% |
| 2483 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 8.0 | $422.0 | — | NEW | — | $52.75 | +0.4% |
| 2484 | — | HEICO CORP NEW CL A | — | 2.0 | $422.0 | — | NEW | — | $211.00 | — |
| 2485 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 31.0 | $421.0 | — | NEW | — | $13.58 | +8.1% |
| 2486 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 30.0 | $418.0 | — | NEW | — | $13.93 | +4.2% |
| 2487 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 41.0 | $417.0 | — | NEW | — | $10.17 | +31.8% |
| 2488 | NC | NACCO INDS INC CL A | Energy | 8.0 | $416.0 | — | NEW | — | $52.00 | -5.1% |
| 2489 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 54.0 | $414.0 | — | NEW | — | $7.67 | +10.1% |
| 2490 | ALNT | ALLIENT INC COM | Technology | 7.0 | $414.0 | — | NEW | — | $59.14 | +58.4% |
| 2491 | NUVL | NUVALENT INC COM | Healthcare | 4.0 | $410.0 | — | NEW | — | $102.50 | +20.4% |
| 2492 | POWI | POWER INTEGRATIONS INC COM | Technology | 8.0 | $410.0 | — | NEW | — | $51.25 | +57.5% |
| 2493 | NPCE | NEUROPACE INC COM | Healthcare | 31.0 | $408.0 | — | NEW | — | $13.16 | +15.2% |
| 2494 | FUNC | FIRST UTD CORP COM | Financial Services | 11.0 | $403.0 | — | NEW | — | $36.64 | +11.5% |
| 2495 | NGNE | NEUROGENE INC COM | Healthcare | 20.0 | $403.0 | — | NEW | — | $20.15 | +52.8% |
| 2496 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 20.0 | $403.0 | — | NEW | — | $20.15 | +34.0% |
| 2497 | — | ATLANTIC INTL CORP COM | — | 133.0 | $403.0 | — | NEW | — | $3.03 | — |
| 2498 | TILE | INTERFACE INC COM | Consumer Cyclical | 16.0 | $399.0 | — | NEW | — | $24.94 | +24.0% |
| 2499 | RLI | RLI CORP COM | Financial Services | 7.0 | $399.0 | — | NEW | — | $57.00 | -7.5% |
| 2500 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 21.0 | $397.0 | — | NEW | — | $18.90 | +29.2% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%