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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 25.0 | $139.0 | — | +21.0 | +525.0% | $5.56 | +45.7% |
| 2502 | SRI | STONERIDGE INC COM | Consumer Cyclical | 24.0 | $139.0 | — | -117.0 | -83.0% | $5.79 | +31.2% |
| 2503 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 11.0 | $138.0 | — | — | — | $12.55 | +37.2% |
| 2504 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 53.0 | $138.0 | — | -570.0 | -91.5% | $2.60 | -13.2% |
| 2505 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 5.0 | $138.0 | — | — | — | $27.60 | — |
| 2506 | — | TEADS HLDG CO COM | — | 195.0 | $137.0 | — | +111.0 | +132.1% | $0.70 | — |
| 2507 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 175.0 | $137.0 | — | NEW | — | $0.78 | -42.5% |
| 2508 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 5.0 | $136.0 | — | -110.0 | -95.7% | $27.20 | +25.6% |
| 2509 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 13.0 | $136.0 | — | -135.0 | -91.2% | $10.46 | +53.2% |
| 2510 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 8.0 | $134.0 | — | +7.0 | +700.0% | $16.75 | -6.6% |
| 2511 | DGII | DIGI INTL INC COM | Technology | 3.0 | $130.0 | — | +2.0 | +200.0% | $43.33 | +59.4% |
| 2512 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 31.0 | $129.0 | — | -53.0 | -63.1% | $4.16 | +77.8% |
| 2513 | MQ | MARQETA INC CLASS A COM | Technology | 27.0 | $128.0 | — | NEW | — | $4.74 | -18.2% |
| 2514 | FXNC | FIRST NATL CORP VA COM | Financial Services | 5.0 | $126.0 | — | +2.0 | +66.7% | $25.20 | +16.5% |
| 2515 | NPWR | NET POWER INC COM CL A | Industrials | 55.0 | $125.0 | — | NEW | — | $2.27 | -19.5% |
| 2516 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 35.0 | $124.0 | — | +11.0 | +45.8% | $3.54 | -69.2% |
| 2517 | GCO | GENESCO INC COM | Consumer Cyclical | 5.0 | $124.0 | — | -5.0 | -50.0% | $24.80 | +43.8% |
| 2518 | — | GOHEALTH INC CL A NEW | — | 57.0 | $123.0 | — | -70.0 | -55.1% | $2.16 | — |
| 2519 | XNCR | XENCOR INC COM | Healthcare | 8.0 | $122.0 | — | +2.0 | +33.3% | $15.25 | -16.2% |
| 2520 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 15.0 | $122.0 | — | -265.0 | -94.6% | $8.13 | +61.9% |
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%