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 | HQI | HIREQUEST INC COM | Industrials | 28.0 | $352.0 | — | -10.0 | -26.3% | $12.57 | +35.5% |
| 2542 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 9.0 | $352.0 | — | -13.0 | -59.1% | $39.11 | +9.3% |
| 2543 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 10.0 | $347.0 | — | +2.0 | +25.0% | $34.70 | -15.9% |
| 2544 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 200.0 | $344.0 | — | +119.0 | +146.9% | $1.72 | -16.3% |
| 2545 | — | FIRST TRACKS BIOTHERAPEUTICS ORD SHS | — | 17.0 | $342.0 | — | NEW | — | $20.12 | — |
| 2546 | — | LOANDEPOT INC COM CL A | — | 273.0 | $341.0 | — | -8K | -96.7% | $1.25 | — |
| 2547 | PTC | PTC INC COM | Technology | 3.0 | $341.0 | — | -3.0 | -50.0% | $113.67 | +35.0% |
| 2548 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 7.0 | $334.0 | — | NEW | — | $47.71 | -6.1% |
| 2549 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 8.0 | $331.0 | — | -690.0 | -98.8% | $41.38 | +18.0% |
| 2550 | HZO | MARINEMAX INC COM | Consumer Cyclical | 9.0 | $330.0 | — | +1.0 | +12.5% | $36.67 | +42.5% |
| 2551 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 5.0 | $330.0 | — | -3.0 | -37.5% | $66.00 | +4.6% |
| 2552 | ALG | ALAMO GROUP INC COM | Industrials | 2.0 | $329.0 | — | — | — | $164.50 | -1.2% |
| 2553 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 6.0 | $327.0 | — | -65.0 | -91.5% | $54.50 | +6.6% |
| 2554 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 15.0 | $323.0 | — | NEW | — | $21.53 | — |
| 2555 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 464.0 | $321.0 | — | -2K | -84.2% | $0.69 | -7.6% |
| 2556 | BARK | BARK INC COM NEW | Consumer Cyclical | 32.0 | $319.0 | — | -4K | -99.2% | $9.97 | +0.7% |
| 2557 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 20.0 | $319.0 | — | -504.0 | -96.2% | $15.95 | +0.1% |
| 2558 | KAI | KADANT INC COM | Industrials | 1.0 | $314.0 | — | -2.0 | -66.7% | $314.00 | +0.4% |
| 2559 | — | ZYMEWORKS INC COM | — | 12.0 | $314.0 | — | — | — | $26.17 | — |
| 2560 | CLPR | CLIPPER RLTY INC COM | Real Estate | 115.0 | $313.0 | — | -72.0 | -38.5% | $2.72 | +19.0% |
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
Financial Services
21.8%
Technology
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%