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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 4.0 | $47.0 | — | NEW | — | $11.75 | -17.2% |
| 2642 | ZSPC | ZSPACE INC COM | Technology | 99.0 | $47.0 | — | NEW | — | $0.47 | -53.7% |
| 2643 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 2.0 | $47.0 | — | NEW | — | $23.50 | +7.9% |
| 2644 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 5.0 | $46.0 | — | NEW | — | $9.20 | -13.9% |
| 2645 | STRO | SUTRO BIOPHARMA INC COM SHS | Healthcare | 4.0 | $46.0 | — | -208.0 | -98.1% | $11.50 | +153.3% |
| 2646 | — | BARNES & NOBLE ED INC COM NEW | — | 5.0 | $46.0 | — | — | — | $9.20 | — |
| 2647 | — | IBOTTA INC CLASS A COM SHS | — | 2.0 | $45.0 | — | -97.0 | -98.0% | $22.50 | — |
| 2648 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 2.0 | $44.0 | — | -2.0 | -50.0% | $22.00 | +94.6% |
| 2649 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 7.0 | $43.0 | — | -930.0 | -99.2% | $6.14 | +31.9% |
| 2650 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 1.0 | $43.0 | — | NEW | — | $43.00 | -19.5% |
| 2651 | BARK | BARK INC COM NEW | Consumer Cyclical | 71.0 | $43.0 | — | -812.0 | -92.0% | $0.61 | +1515.7% |
| 2652 | — | CITY OFFICE REIT INC COM | — | 6.0 | $42.0 | — | -70.0 | -92.1% | $7.00 | — |
| 2653 | — | JAMES HARDIE INDS PLC ORD SHS | — | 2.0 | $42.0 | — | — | — | $21.00 | — |
| 2654 | DOMO | DOMO INC COM CL B | Technology | 5.0 | $42.0 | — | -8.0 | -61.5% | $8.40 | -70.1% |
| 2655 | GNE | GENIE ENERGY LTD CL B | Utilities | 3.0 | $41.0 | — | -22.0 | -88.0% | $13.67 | +2.4% |
| 2656 | KFS | KINGSWAY CORP COM NEW | Consumer Cyclical | 3.0 | $40.0 | — | +1.0 | +50.0% | $13.33 | -23.3% |
| 2657 | NRDY | NERDY INC CL A COM | Technology | 38.0 | $40.0 | — | NEW | — | $1.05 | -14.4% |
| 2658 | LUNG | PULMONX CORP COM | Healthcare | 18.0 | $40.0 | — | +2.0 | +12.5% | $2.22 | -42.2% |
| 2659 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 2.0 | $40.0 | — | — | — | $20.00 | +23.7% |
| 2660 | SLND | SOUTHLAND HLDGS INC COM | Industrials | 12.0 | $40.0 | — | -20.0 | -62.5% | $3.33 | -72.6% |
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%