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 | — | ROOT INC CL A NEW | — | 5.0 | $280.0 | — | -136.0 | -96.5% | $56.00 | — |
| 2582 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 260.0 | $278.0 | — | +236.0 | +983.3% | $1.07 | -7.9% |
| 2583 | ASUR | ASURE SOFTWARE INC COM | Technology | 35.0 | $278.0 | — | -119.0 | -77.3% | $7.94 | +6.9% |
| 2584 | — | LIFE360 INC COM | — | 5.0 | $277.0 | — | NEW | — | $55.40 | — |
| 2585 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 4.0 | $275.0 | — | -8.0 | -66.7% | $68.75 | +15.0% |
| 2586 | — | CIRCLE8 GROUP INC COM | — | 298.0 | $274.0 | — | +165.0 | +124.1% | $0.92 | — |
| 2587 | CRD-B | CRAWFORD & CO CL A | — | 24.0 | $270.0 | — | +1.0 | +4.3% | $11.25 | +7.0% |
| 2588 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 24.0 | $270.0 | — | -416.0 | -94.5% | $11.25 | +2.8% |
| 2589 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 15.0 | $269.0 | — | — | — | $17.93 | +119.7% |
| 2590 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 9.0 | $267.0 | — | — | — | $29.67 | -17.2% |
| 2591 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 18.0 | $265.0 | — | -552.0 | -96.8% | $14.72 | +4.0% |
| 2592 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 10.0 | $265.0 | — | +4.0 | +66.7% | $26.50 | -12.5% |
| 2593 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 22.0 | $265.0 | — | — | — | $12.05 | -24.0% |
| 2594 | — | APOGEE THERAPEUTICS INC COM | — | 2.0 | $265.0 | — | NEW | — | $132.50 | — |
| 2595 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 17.0 | $264.0 | — | +1.0 | +6.2% | $15.53 | +9.6% |
| 2596 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 33.0 | $264.0 | — | -41.0 | -55.4% | $8.00 | -27.6% |
| 2597 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 9.0 | $263.0 | — | -1.0 | -10.0% | $29.22 | +45.7% |
| 2598 | — | BK TECHNOLOGIES CORPORATION COM | — | 3.0 | $258.0 | — | NEW | — | $86.00 | — |
| 2599 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 167.0 | $256.0 | — | +119.0 | +247.9% | $1.53 | -22.7% |
| 2600 | TWI | TITAN INTL INC ILL COM | Industrials | 33.0 | $254.0 | — | -371.0 | -91.8% | $7.70 | -12.8% |
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%