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 | FDP | DEL MONTE CORP ORD | Consumer Defensive | 8.0 | $223.0 | — | -226.0 | -96.6% | $27.88 | +4.8% |
| 2622 | IE | IVANHOE ELECTRIC INC COM | Technology | 23.0 | $221.0 | — | NEW | — | $9.61 | +10.1% |
| 2623 | LYFT | LYFT INC CL A COM | Technology | 15.0 | $219.0 | — | -41K | -100.0% | $14.60 | +19.4% |
| 2624 | OVBC | OHIO VY BANC CORP COM | Financial Services | 5.0 | $217.0 | — | -17.0 | -77.3% | $43.40 | +3.0% |
| 2625 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 5.0 | $215.0 | — | +2.0 | +66.7% | $43.00 | -24.9% |
| 2626 | TFSL | TFS FINL CORP COM | Financial Services | 12.0 | $213.0 | — | — | — | $17.75 | -2.5% |
| 2627 | OI | O-I GLASS INC COM | Consumer Cyclical | 22.0 | $212.0 | — | -46.0 | -67.7% | $9.64 | -31.7% |
| 2628 | — | PAMT CORP COM | — | 15.0 | $210.0 | — | +7.0 | +87.5% | $14.00 | — |
| 2629 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 6.0 | $209.0 | — | — | — | $34.83 | -6.8% |
| 2630 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 7.0 | $209.0 | — | — | — | $29.86 | -0.4% |
| 2631 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 21.0 | $207.0 | — | -427.0 | -95.3% | $9.86 | +46.2% |
| 2632 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 5.0 | $206.0 | — | — | — | $41.20 | +14.2% |
| 2633 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 11.0 | $205.0 | — | — | — | $18.64 | +0.9% |
| 2634 | HNI | HNI CORP COM | Industrials | 5.0 | $202.0 | — | — | — | $40.40 | +19.8% |
| 2635 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 14.0 | $202.0 | — | -807.0 | -98.3% | $14.43 | -1.8% |
| 2636 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 6.0 | $201.0 | — | -12.0 | -66.7% | $33.50 | +7.5% |
| 2637 | DDD | 3D SYS CORP DEL COM NEW | Technology | 66.0 | $199.0 | — | +9.0 | +15.8% | $3.02 | +13.1% |
| 2638 | SKT | TANGER INC COM | Real Estate | 5.0 | $197.0 | — | — | — | $39.40 | -2.1% |
| 2639 | HUMA | HUMACYTE INC COM | Healthcare | 252.0 | $197.0 | — | -16K | -98.4% | $0.78 | -6.0% |
| 2640 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 47.0 | $196.0 | — | — | — | $4.17 | +10.1% |
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%