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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 36.0 | $121.0 | — | -46.0 | -56.1% | $3.36 | -6.9% |
| 2522 | TZOO | TRAVELZOO COM NEW | Communication Services | 17.0 | $121.0 | — | -63.0 | -78.8% | $7.12 | +54.0% |
| 2523 | SIBN | SI BONE INC COM | Healthcare | 6.0 | $118.0 | — | -37.0 | -86.0% | $19.67 | -19.5% |
| 2524 | TCI | TRANSCONTINENTAL RLTY INVS COM NEW | Real Estate | 2.0 | $117.0 | — | +1.0 | +100.0% | $58.50 | -32.8% |
| 2525 | WTI | W & T OFFSHORE INC COM | Energy | 72.0 | $117.0 | — | -2K | -95.5% | $1.62 | +103.7% |
| 2526 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 11.0 | $115.0 | — | NEW | — | $10.45 | -19.1% |
| 2527 | CXW | CORECIVIC INC COM | Real Estate | 6.0 | $115.0 | — | -101.0 | -94.4% | $19.17 | +50.8% |
| 2528 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 7.0 | $115.0 | — | +5.0 | +250.0% | $16.43 | +24.4% |
| 2529 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 13.0 | $114.0 | — | — | — | $8.77 | -6.7% |
| 2530 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 8.0 | $113.0 | — | -95.0 | -92.2% | $14.12 | +5.3% |
| 2531 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 9.0 | $113.0 | — | — | — | $12.56 | -12.4% |
| 2532 | KOD | KODIAK SCIENCES INC COM | Healthcare | 4.0 | $112.0 | — | NEW | — | $28.00 | +29.1% |
| 2533 | — | LOANDEPOT INC COM CL A | — | 54.0 | $112.0 | — | — | — | $2.07 | — |
| 2534 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 3.0 | $110.0 | — | -4.0 | -57.1% | $36.67 | -1.2% |
| 2535 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 6.0 | $109.0 | — | — | — | $18.17 | +101.3% |
| 2536 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 3.0 | $109.0 | — | +1.0 | +50.0% | $36.33 | -48.9% |
| 2537 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 12.0 | $109.0 | — | — | — | $9.08 | — |
| 2538 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 6.0 | $109.0 | — | -73.0 | -92.4% | $18.17 | -54.3% |
| 2539 | EVCM | EVERCOMMERCE INC COM | Technology | 9.0 | $109.0 | — | +6.0 | +200.0% | $12.11 | -26.1% |
| 2540 | CEVA | CEVA INC COM | Technology | 5.0 | $108.0 | — | NEW | — | $21.60 | +130.2% |
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
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%