Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 76.0 | $72.0 | — | -966.0 | -92.7% | $0.95 | -36.8% |
| 2602 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 3.0 | $72.0 | — | NEW | — | $24.00 | — |
| 2603 | — | NEXXEN INTL LTD SHS NEW | — | 11.0 | $72.0 | — | NEW | — | $6.55 | — |
| 2604 | — | TUHURA BIOSCIENCES INC COM | — | 94.0 | $71.0 | — | -355.0 | -79.1% | $0.76 | — |
| 2605 | RDNT | RADNET INC COM | Healthcare | 1.0 | $71.0 | — | NEW | — | $71.00 | -24.3% |
| 2606 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 2.0 | $70.0 | — | — | — | $35.00 | — |
| 2607 | JYNT | JOINT CORP COM | Healthcare | 8.0 | $70.0 | — | -24.0 | -75.0% | $8.75 | +6.7% |
| 2608 | AI | C3 AI INC CL A | Technology | 5.0 | $67.0 | — | NEW | — | $13.40 | -23.1% |
| 2609 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 2.0 | $67.0 | — | — | — | $33.50 | +11.7% |
| 2610 | — | TRUBRIDGE INC COM | — | 3.0 | $66.0 | — | +1.0 | +50.0% | $22.00 | — |
| 2611 | — | RITHM PPTY TR INC COM NEW SHS | — | 4.0 | $66.0 | — | -128.0 | -97.0% | $16.50 | — |
| 2612 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 6.0 | $65.0 | — | -521.0 | -98.9% | $10.83 | — |
| 2613 | LRN | STRIDE INC COM | Consumer Defensive | 1.0 | $65.0 | — | — | — | $65.00 | +27.4% |
| 2614 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 8.0 | $65.0 | — | NEW | — | $8.12 | -1.7% |
| 2615 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 2.0 | $65.0 | — | — | — | $32.50 | +10.6% |
| 2616 | CTLP | CANTALOUPE INC COM | Technology | 6.0 | $64.0 | — | — | — | $10.67 | +5.0% |
| 2617 | PAYS | PAYSIGN INC COM | Technology | 12.0 | $62.0 | — | — | — | $5.17 | +43.2% |
| 2618 | TIC | TIC SOLUTIONS INC COM | Industrials | 6.0 | $61.0 | — | NEW | — | $10.17 | -17.2% |
| 2619 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 1.0 | $61.0 | — | — | — | $61.00 | +31.8% |
| 2620 | GSM | FERROGLOBE PLC SHS | Basic Materials | 13.0 | $60.0 | — | +12.0 | +1200.0% | $4.62 | -15.3% |
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%