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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | COFS | CHOICEONE FINANCIA COM | Financial Services | 2.0 | $59.0 | — | -10.0 | -83.3% | $29.50 | +9.3% |
| 2622 | NGVT | INGEVITY CORP COM | Basic Materials | 1.0 | $59.0 | — | NEW | — | $59.00 | +23.5% |
| 2623 | ELMD | ELECTROMED INC COM | Healthcare | 2.0 | $58.0 | — | — | — | $29.00 | +30.3% |
| 2624 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 6.0 | $58.0 | — | -27.0 | -81.8% | $9.67 | +42.3% |
| 2625 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 6.0 | $57.0 | — | -138.0 | -95.8% | $9.50 | -9.8% |
| 2626 | TRNS | TRANSCAT INC COM | Industrials | 1.0 | $57.0 | — | — | — | $57.00 | +60.8% |
| 2627 | — | AMC ENTMT HLDGS INC CL A NEW | — | 36.0 | $56.0 | — | +32.0 | +800.0% | $1.56 | — |
| 2628 | — | CAMBRIA CANNABIS ETF | — | 9.0 | $55.0 | — | — | — | $6.11 | — |
| 2629 | NMRA | NEUMORA THERAPEUTICS INC. COM | Healthcare | 30.0 | $54.0 | — | -660.0 | -95.7% | $1.80 | -18.1% |
| 2630 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 1.0 | $54.0 | — | NEW | — | $54.00 | -28.5% |
| 2631 | RSVR | RESERVOIR MEDIA INC COM | Communication Services | 7.0 | $53.0 | — | NEW | — | $7.57 | +35.6% |
| 2632 | CALX | CALIX INC COM | Technology | 1.0 | $53.0 | — | -2.0 | -66.7% | $53.00 | -28.5% |
| 2633 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 22.0 | $52.0 | — | NEW | — | $2.36 | -26.6% |
| 2634 | FBNC | FIRST BANCORP N C COM | Financial Services | 1.0 | $51.0 | — | — | — | $51.00 | +18.1% |
| 2635 | RMNI | RIMINI STR INC DEL COM | Technology | 13.0 | $50.0 | — | — | — | $3.85 | +8.9% |
| 2636 | NL | NL INDS INC COM NEW | Industrials | 9.0 | $49.0 | — | -9.0 | -50.0% | $5.44 | +13.1% |
| 2637 | — | LANDBRIDGE COMPANY LLC CL A | — | 1.0 | $49.0 | — | NEW | — | $49.00 | — |
| 2638 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 10.0 | $49.0 | — | — | — | $4.90 | +84.4% |
| 2639 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 9.0 | $48.0 | — | -10.0 | -52.6% | $5.33 | -61.7% |
| 2640 | VHI | VALHI INC NEW COM | Basic Materials | 4.0 | $48.0 | — | -1.0 | -20.0% | $12.00 | +16.7% |
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%