Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | EVI | EVI INDS INC COM | Industrials | 1.0 | $25.0 | — | — | — | $25.00 | -37.0% |
| 2702 | — | REPOSITRAK INC COM NEW | — | 2.0 | $25.0 | — | -4.0 | -66.7% | $12.50 | — |
| 2703 | PRA | PROASSURANCE CORP COM | Financial Services | 1.0 | $24.0 | — | -4.0 | -80.0% | $24.00 | +2.4% |
| 2704 | STRS | STRATUS PPTYS INC COM NEW | Real Estate | 1.0 | $24.0 | — | — | — | $24.00 | +19.4% |
| 2705 | USAR | USA RARE EARTH INC COM | Basic Materials | 2.0 | $24.0 | — | NEW | — | $12.00 | +96.2% |
| 2706 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 1.0 | $24.0 | — | NEW | — | $24.00 | +3.3% |
| 2707 | FOA | FINANCE OF AMERICA COMPAN CL A NEW | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | -17.5% |
| 2708 | CIX | COMPX INTL INC CL A | Industrials | 1.0 | $23.0 | — | — | — | $23.00 | +11.1% |
| 2709 | FIGS | FIGS INC CL A | Consumer Cyclical | 2.0 | $23.0 | — | -391.0 | -99.5% | $11.50 | +6.8% |
| 2710 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 12.0 | $23.0 | — | +10.0 | +500.0% | $1.92 | -9.2% |
| 2711 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 2.0 | $23.0 | — | NEW | — | $11.50 | +26.1% |
| 2712 | — | GALAXY DIGITAL INC. CL A | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 2713 | — | MERIDIAN HOLDINGS INC COM | — | 28.0 | $22.0 | — | NEW | — | $0.79 | — |
| 2714 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 3.0 | $21.0 | — | NEW | — | $7.00 | -19.7% |
| 2715 | PKE | PARK AEROSPACE CORP COM | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | +51.9% |
| 2716 | RZLT | REZOLUTE INC COM NEW | Healthcare | 9.0 | $21.0 | — | NEW | — | $2.33 | +105.3% |
| 2717 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 9.0 | $21.0 | — | -6.0 | -40.0% | $2.33 | -23.7% |
| 2718 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 1.0 | $20.0 | — | NEW | — | $20.00 | +29.0% |
| 2719 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 9.0 | $20.0 | — | NEW | — | $2.22 | -53.6% |
| 2720 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 1.0 | $20.0 | — | — | — | $20.00 | +56.8% |
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%