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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | BANF | BANCFIRST CORP COM | Financial Services | 1.0 | $106.0 | — | -17.0 | -94.4% | $106.00 | +5.0% |
| 2542 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 3.0 | $105.0 | — | NEW | — | $35.00 | +362.4% |
| 2543 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 5.0 | $105.0 | — | NEW | — | $21.00 | +0.8% |
| 2544 | PUMP | PROPETRO HLDG CORP COM | Energy | 11.0 | $105.0 | — | — | — | $9.55 | +54.5% |
| 2545 | SATL | SATELLOGIC INC COM CL A | Technology | 56.0 | $105.0 | — | NEW | — | $1.88 | +221.6% |
| 2546 | SVCO | SILVACO GROUP INC COM | Technology | 26.0 | $105.0 | — | -47.0 | -64.4% | $4.04 | +230.6% |
| 2547 | SPIR | SPIRE GLOBAL INC COM CL A NEW | Industrials | 14.0 | $105.0 | — | +9.0 | +180.0% | $7.50 | +152.9% |
| 2548 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 1.0 | $104.0 | — | NEW | — | $104.00 | +21.6% |
| 2549 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 5.0 | $104.0 | — | -53.0 | -91.4% | $20.80 | +21.2% |
| 2550 | DC | DAKOTA GOLD CORP COM | Basic Materials | 18.0 | $102.0 | — | -88.0 | -83.0% | $5.67 | -13.0% |
| 2551 | FC | FRANKLIN COVEY CO COM | Industrials | 6.0 | $101.0 | — | -37.0 | -86.0% | $16.83 | +41.9% |
| 2552 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 2.0 | $101.0 | — | — | — | $50.50 | -30.5% |
| 2553 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 6.0 | $100.0 | — | NEW | — | $16.67 | -34.7% |
| 2554 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 26.0 | $99.0 | — | -268.0 | -91.2% | $3.81 | -33.6% |
| 2555 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 9.0 | $99.0 | — | NEW | — | $11.00 | -44.5% |
| 2556 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 1.0 | $98.0 | — | — | — | $98.00 | +34.5% |
| 2557 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 21.0 | $97.0 | — | -76.0 | -78.3% | $4.62 | +4.1% |
| 2558 | GEO | GEO GROUP INC COM | Industrials | 6.0 | $97.0 | — | -4.0 | -40.0% | $16.17 | +81.1% |
| 2559 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 5.0 | $96.0 | — | -5.0 | -50.0% | $19.20 | -16.5% |
| 2560 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 4.0 | $95.0 | — | -22.0 | -84.6% | $23.75 | +10.0% |
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%