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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 5.0 | $253.0 | — | — | — | $50.60 | -2.0% |
| 2602 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 29.0 | $253.0 | — | -32.0 | -52.5% | $8.72 | +19.6% |
| 2603 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 3.0 | $248.0 | — | — | — | $82.67 | -5.6% |
| 2604 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 10.0 | $248.0 | — | -65.0 | -86.7% | $24.80 | +5.6% |
| 2605 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 221.0 | $248.0 | — | +207.0 | +1478.6% | $1.12 | +33.7% |
| 2606 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 13.0 | $247.0 | — | -15.0 | -53.6% | $19.00 | -5.1% |
| 2607 | EHTH | EHEALTH INC COM | Financial Services | 164.0 | $244.0 | — | +118.0 | +256.5% | $1.49 | -16.7% |
| 2608 | BKKT | BAKKT INC COM CL A NEW | Technology | 31.0 | $242.0 | — | -4K | -99.3% | $7.81 | -0.9% |
| 2609 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 41.0 | $241.0 | — | -132.0 | -76.3% | $5.88 | +1.6% |
| 2610 | MRBK | MERIDIAN CORP COM | Financial Services | 12.0 | $240.0 | — | NEW | — | $20.00 | -2.0% |
| 2611 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 18.0 | $240.0 | — | +6.0 | +50.0% | $13.33 | — |
| 2612 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 12.0 | $239.0 | — | -28.0 | -70.0% | $19.92 | +1.0% |
| 2613 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 19.0 | $239.0 | — | -145.0 | -88.4% | $12.58 | +36.3% |
| 2614 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 29.0 | $239.0 | — | -66.0 | -69.5% | $8.24 | -26.7% |
| 2615 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 1.0 | $238.0 | — | — | — | $238.00 | -28.8% |
| 2616 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 3.0 | $233.0 | — | -110.0 | -97.3% | $77.67 | +7.0% |
| 2617 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1.0 | $227.0 | — | — | — | $227.00 | -15.7% |
| 2618 | GSM | FERROGLOBE PLC SHS | Basic Materials | 71.0 | $226.0 | — | +32.0 | +82.0% | $3.18 | +27.2% |
| 2619 | CBK | COMMERCIAL BANCGROUP INC COM | Financial Services | 7.0 | $226.0 | — | NEW | — | $32.29 | +4.8% |
| 2620 | DGII | DIGI INTL INC COM | Technology | 3.0 | $225.0 | — | — | — | $75.00 | +1.5% |
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%