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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | RNST | RENASANT CORP COM | Financial Services | 1.0 | $35.0 | — | -5.0 | -83.3% | $35.00 | +18.8% |
| 2682 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 4.0 | $35.0 | — | NEW | — | $8.75 | +223.6% |
| 2683 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 2.0 | $34.0 | — | +1.0 | +100.0% | $17.00 | +7.6% |
| 2684 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 3.0 | $34.0 | — | NEW | — | $11.33 | -35.2% |
| 2685 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 1.0 | $34.0 | — | — | — | $34.00 | +4.6% |
| 2686 | AXGN | AXOGEN INC COM | Healthcare | 1.0 | $33.0 | — | NEW | — | $33.00 | +37.2% |
| 2687 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 2.0 | $32.0 | — | NEW | — | $16.00 | -63.3% |
| 2688 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 8.0 | $32.0 | — | -274.0 | -97.2% | $4.00 | +18.4% |
| 2689 | — | HIPPO HLDGS INC COM NEW | — | 1.0 | $30.0 | — | NEW | — | $30.00 | — |
| 2690 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 1.0 | $29.0 | — | NEW | — | $29.00 | +188.1% |
| 2691 | PGEN | PRECIGEN INC COM | Healthcare | 7.0 | $29.0 | — | — | — | $4.14 | +15.1% |
| 2692 | ABSI | ABSCI CORPORATION COM | Healthcare | 8.0 | $28.0 | — | — | — | $3.50 | +106.5% |
| 2693 | CPSS | CONSUMER PORTFOLIO SVCS INC COM | Financial Services | 3.0 | $28.0 | — | -8.0 | -72.7% | $9.33 | +4.2% |
| 2694 | ENOV | ENOVIS CORPORATION COM | Industrials | 1.0 | $27.0 | — | NEW | — | $27.00 | -20.1% |
| 2695 | MARA | MARA HOLDINGS INC COM | Financial Services | 3.0 | $27.0 | — | NEW | — | $9.00 | +56.4% |
| 2696 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 6.0 | $27.0 | — | NEW | — | $4.50 | -3.8% |
| 2697 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 5.0 | $27.0 | — | — | — | $5.40 | +34.4% |
| 2698 | USGO | US GOLDMINING INC COM | Basic Materials | 3.0 | $26.0 | — | NEW | — | $8.67 | -4.3% |
| 2699 | — | HF FOODS GROUP INC COM | — | 12.0 | $26.0 | — | NEW | — | $2.17 | — |
| 2700 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 3.0 | $26.0 | — | -230.0 | -98.7% | $8.67 | -1.4% |
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%