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 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 11.0 | $131.0 | — | NEW | — | $11.91 | +35.3% |
| 2682 | BRO | BROWN & BROWN INC COM | Financial Services | 2.0 | $130.0 | — | NEW | — | $65.00 | -8.2% |
| 2683 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 101.0 | $130.0 | — | NEW | — | $1.29 | -21.5% |
| 2684 | VHI | VALHI INC NEW COM | Basic Materials | 9.0 | $129.0 | — | NEW | — | $14.33 | +4.4% |
| 2685 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 3.0 | $128.0 | — | NEW | — | $42.67 | -12.0% |
| 2686 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 3.0 | $128.0 | — | NEW | — | $42.67 | -14.8% |
| 2687 | IOT | SAMSARA INC COM CL A | Technology | 4.0 | $127.0 | — | NEW | — | $31.75 | +4.4% |
| 2688 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 1.0 | $127.0 | — | NEW | — | $127.00 | -16.0% |
| 2689 | EVCM | EVERCOMMERCE INC COM | Technology | 11.0 | $126.0 | — | NEW | — | $11.45 | -22.1% |
| 2690 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 11.0 | $125.0 | — | NEW | — | $11.36 | — |
| 2691 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 55.0 | $124.0 | — | NEW | — | $2.25 | +23.5% |
| 2692 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 6.0 | $124.0 | — | NEW | — | $20.67 | +29.0% |
| 2693 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 7.0 | $123.0 | — | NEW | — | $17.57 | +245.0% |
| 2694 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 7.0 | $123.0 | — | NEW | — | $17.57 | +17.3% |
| 2695 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 5.0 | $122.0 | — | NEW | — | $24.40 | — |
| 2696 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 3.0 | $121.0 | — | NEW | — | $40.33 | -14.5% |
| 2697 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 2.0 | $119.0 | — | NEW | — | $59.50 | +23.5% |
| 2698 | CLSK | CLEANSPARK INC COM NEW | Technology | 14.0 | $119.0 | — | NEW | — | $8.50 | +105.2% |
| 2699 | ELMD | ELECTROMED INC COM | Healthcare | 5.0 | $117.0 | — | NEW | — | $23.40 | +61.7% |
| 2700 | — | AEBI SCHMIDT HLDG AG COM | — | 12.0 | $117.0 | — | NEW | — | $9.75 | — |
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
20.5%
Technology
19.1%
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%