Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SPOK | SPOK HLDGS INC COM | Healthcare | 3.0 | $40.0 | — | -72.0 | -96.0% | $13.33 | -21.2% |
| 2662 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 5.0 | $39.0 | — | -22.0 | -81.5% | $7.80 | -33.2% |
| 2663 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 1.0 | $39.0 | — | -1.0 | -50.0% | $39.00 | +66.3% |
| 2664 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 1.0 | $39.0 | — | NEW | — | $39.00 | -14.0% |
| 2665 | — | NEWSMAX INC COM SHS CLASS B | — | 5.0 | $39.0 | — | NEW | — | $7.80 | — |
| 2666 | — | REZOLVE AI PLC ORD SHS | — | 15.0 | $39.0 | — | NEW | — | $2.60 | — |
| 2667 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 43.0 | $38.0 | — | -66.0 | -60.5% | $0.88 | — |
| 2668 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 4.0 | $38.0 | — | +2.0 | +100.0% | $9.50 | +68.7% |
| 2669 | VALU | VALUE LINE INC COM | Financial Services | 1.0 | $38.0 | — | — | — | $38.00 | -8.7% |
| 2670 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 5.0 | $38.0 | — | NEW | — | $7.60 | -28.6% |
| 2671 | — | GCI LIBERTY INC COM SER A | — | 1.0 | $37.0 | — | — | — | $37.00 | — |
| 2672 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 1.0 | $37.0 | — | -184.0 | -99.5% | $37.00 | +34.7% |
| 2673 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 22.0 | $37.0 | — | +1.0 | +4.8% | $1.68 | -4.6% |
| 2674 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 13.0 | $37.0 | — | -261.0 | -95.3% | $2.85 | -11.3% |
| 2675 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 1.0 | $36.0 | — | — | — | $36.00 | -30.5% |
| 2676 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 4.0 | $36.0 | — | +1.0 | +33.3% | $9.00 | +6.1% |
| 2677 | ALCO | ALICO INC COM | Consumer Defensive | 1.0 | $36.0 | — | -10.0 | -90.9% | $36.00 | +12.2% |
| 2678 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 10.0 | $36.0 | — | NEW | — | $3.60 | -27.1% |
| 2679 | GERN | GERON CORP COM | Healthcare | 27.0 | $36.0 | — | -71.0 | -72.5% | $1.33 | -2.5% |
| 2680 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 14.0 | $35.0 | — | NEW | — | $2.50 | +268.0% |
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%