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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 9.0 | $93.0 | — | +2.0 | +28.6% | $10.33 | -7.8% |
| 2562 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 4.0 | $93.0 | — | +2.0 | +100.0% | $23.25 | +30.3% |
| 2563 | — | SOLENO THERAPEUTICS INC COM | — | 2.0 | $93.0 | — | — | — | $46.50 | — |
| 2564 | MYO | MYOMO INC COM NEW | Healthcare | 100.0 | $91.0 | — | +53.0 | +112.8% | $0.91 | +40.7% |
| 2565 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 67.0 | $90.0 | — | -2K | -97.4% | $1.34 | +52.6% |
| 2566 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 92.0 | $90.0 | — | -46.0 | -33.3% | $0.98 | +97.3% |
| 2567 | — | GEN DIGITAL INC CVR | — | 20.0 | $90.0 | — | — | — | $4.50 | — |
| 2568 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 3.0 | $90.0 | — | -43.0 | -93.5% | $30.00 | +9.3% |
| 2569 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 19.0 | $88.0 | — | +3.0 | +18.8% | $4.63 | -37.6% |
| 2570 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 20.0 | $88.0 | — | +2.0 | +11.1% | $4.40 | -74.3% |
| 2571 | — | NEXTNRG INC COM | — | 61.0 | $88.0 | — | -1K | -95.2% | $1.44 | — |
| 2572 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 8.0 | $87.0 | — | +1.0 | +14.3% | $10.88 | +71.0% |
| 2573 | TBI | TRUEBLUE INC COM | Industrials | 19.0 | $86.0 | — | -69.0 | -78.4% | $4.53 | +48.0% |
| 2574 | ASUR | ASURE SOFTWARE INC COM | Technology | 9.0 | $85.0 | — | +7.0 | +350.0% | $9.44 | -12.4% |
| 2575 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 2.0 | $82.0 | — | -1.0 | -33.3% | $41.00 | -3.4% |
| 2576 | MNSB | MAINSTREET BANCSHARES INC COM | Financial Services | 4.0 | $81.0 | — | -56.0 | -93.3% | $20.25 | +17.8% |
| 2577 | RC | READY CAPITAL CORP COM | Real Estate | 37.0 | $81.0 | — | -21.0 | -36.2% | $2.19 | -20.1% |
| 2578 | ERII | ENERGY RECOVERY INC COM | Industrials | 6.0 | $81.0 | — | -11.0 | -64.7% | $13.50 | -30.2% |
| 2579 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 1.0 | $81.0 | — | NEW | — | $81.00 | +33.9% |
| 2580 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 1.0 | $80.0 | — | — | — | $80.00 | +134.4% |
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%