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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | ENVX | ENOVIX CORPORATION COM | Industrials | 11.0 | $80.0 | — | NEW | — | $7.27 | -4.6% |
| 2582 | VRM | VROOM INC COM NEW | Consumer Cyclical | 4.0 | $80.0 | — | -13.0 | -76.5% | $20.00 | -50.1% |
| 2583 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 7.0 | $78.0 | — | NEW | — | $11.14 | +59.3% |
| 2584 | VNOM | VIPER ENERGY INC CL A | Energy | 2.0 | $77.0 | — | NEW | — | $38.50 | +11.9% |
| 2585 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 5.0 | $77.0 | — | NEW | — | $15.40 | -4.5% |
| 2586 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 19.0 | $77.0 | — | -96.0 | -83.5% | $4.05 | +119.4% |
| 2587 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 4.0 | $76.0 | — | NEW | — | $19.00 | +1.1% |
| 2588 | RXO | RXO INC COMMON STOCK | Industrials | 6.0 | $76.0 | — | -260.0 | -97.7% | $12.67 | +99.9% |
| 2589 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 27.0 | $76.0 | — | -80.0 | -74.8% | $2.81 | -28.9% |
| 2590 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 11.0 | $76.0 | — | -1.0 | -8.3% | $6.91 | +4.9% |
| 2591 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 4.0 | $75.0 | — | +2.0 | +100.0% | $18.75 | -11.1% |
| 2592 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 69.0 | $75.0 | — | +59.0 | +590.0% | $1.09 | +6504.7% |
| 2593 | THR | THERMON GROUP HLDGS INC COM | Industrials | 2.0 | $74.0 | — | NEW | — | $37.00 | +65.2% |
| 2594 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 3.0 | $74.0 | — | NEW | — | $24.67 | +46.2% |
| 2595 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 1.0 | $74.0 | — | NEW | — | $74.00 | -51.1% |
| 2596 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 1.0 | $73.0 | — | NEW | — | $73.00 | -32.7% |
| 2597 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 5.0 | $73.0 | — | -62.0 | -92.5% | $14.60 | +10.0% |
| 2598 | SMID | SMITH MIDLAND CORP COM | Basic Materials | 2.0 | $73.0 | — | — | — | $36.50 | -17.4% |
| 2599 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 8.0 | $72.0 | — | NEW | — | $9.00 | +12.6% |
| 2600 | TLRY | TILRAY BRANDS INC COM | Healthcare | 8.0 | $72.0 | — | -76.0 | -90.5% | $9.00 | -47.4% |
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%