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 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 23.0 | $189.0 | — | NEW | — | $8.22 | +8.8% |
| 2622 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 16.0 | $187.0 | — | NEW | — | $11.69 | +12.3% |
| 2623 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 1.0 | $187.0 | — | NEW | — | $187.00 | -6.7% |
| 2624 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 34.0 | $187.0 | — | NEW | — | $5.50 | — |
| 2625 | ICHR | ICHOR HOLDINGS SHS | Technology | 4.0 | $186.0 | — | NEW | — | $46.50 | +54.6% |
| 2626 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 8.0 | $185.0 | — | NEW | — | $23.12 | +25.4% |
| 2627 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2.0 | $181.0 | — | NEW | — | $90.50 | +8.5% |
| 2628 | BELFA | BEL FUSE INC CL A | Technology | 1.0 | $180.0 | — | NEW | — | $180.00 | +37.8% |
| 2629 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 9.0 | $179.0 | — | NEW | — | $19.89 | +25.4% |
| 2630 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 29.0 | $177.0 | — | NEW | — | $6.10 | -2.5% |
| 2631 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 34.0 | $176.0 | — | NEW | — | $5.18 | +23.4% |
| 2632 | DXC | DXC TECHNOLOGY CO COM | Technology | 14.0 | $176.0 | — | NEW | — | $12.57 | -17.4% |
| 2633 | KINS | KINGSTONE COS INC COM | Financial Services | 12.0 | $175.0 | — | NEW | — | $14.58 | +36.5% |
| 2634 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 9.0 | $173.0 | — | NEW | — | $19.22 | +23.0% |
| 2635 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 43.0 | $172.0 | — | NEW | — | $4.00 | +31.8% |
| 2636 | SKT | TANGER INC COM | Real Estate | 5.0 | $170.0 | — | NEW | — | $34.00 | +13.0% |
| 2637 | UNB | UNION BANKSHARES INC COM | Financial Services | 7.0 | $170.0 | — | NEW | — | $24.29 | +0.6% |
| 2638 | ARL | AMERICAN RLTY INVS INC COM | Real Estate | 11.0 | $170.0 | — | NEW | — | $15.45 | -5.9% |
| 2639 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 5.0 | $169.0 | — | NEW | — | $33.80 | -0.5% |
| 2640 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 9.0 | $169.0 | — | NEW | — | $18.78 | +5.3% |
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
Financial Services
20.4%
Technology
19.3%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%