Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | RWAY | RUNWAY GROWTH FINANCE CORP COM | Financial Services | 25.0 | $140.0 | — | NEW | — | $5.60 | +18.8% |
| 2702 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 5.0 | $139.0 | — | NEW | — | $27.80 | +69.1% |
| 2703 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 10.0 | $138.0 | — | -13.0 | -56.5% | $13.80 | -1.4% |
| 2704 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 3.0 | $138.0 | — | — | — | $46.00 | -0.8% |
| 2705 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 3.0 | $133.0 | — | — | — | $44.33 | -22.7% |
| 2706 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 1.0 | $133.0 | — | — | — | $133.00 | -2.8% |
| 2707 | FLYX | FLYEXCLUSIVE INC COM CL A | Industrials | 66.0 | $132.0 | — | -392.0 | -85.6% | $2.00 | -38.0% |
| 2708 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 19.0 | $131.0 | — | -1K | -98.7% | $6.89 | -28.1% |
| 2709 | NL | NLI HOLDINGS INC COM NEW | Industrials | 22.0 | $131.0 | — | +8.0 | +57.1% | $5.95 | +8.5% |
| 2710 | IOT | SAMSARA INC COM CL A | Technology | 4.0 | $130.0 | — | — | — | $32.50 | +20.6% |
| 2711 | DNOW | DNOW INC COM | Energy | 10.0 | $130.0 | — | +3.0 | +42.9% | $13.00 | +20.1% |
| 2712 | — | SANUWAVE HEALTH INC COM | — | 13.0 | $130.0 | — | NEW | — | $10.00 | — |
| 2713 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 5.0 | $130.0 | — | — | — | $26.00 | +9.5% |
| 2714 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 9.0 | $129.0 | — | — | — | $14.33 | +20.7% |
| 2715 | AKTS | AKTIS ONCOLOGY INC COM | Healthcare | 4.0 | $129.0 | — | NEW | — | $32.25 | -22.4% |
| 2716 | — | MECHANICS BANCORP CL A | — | 8.0 | $127.0 | — | -10.0 | -55.6% | $15.88 | — |
| 2717 | — | AEBI SCHMIDT HLDG AG COM | — | 10.0 | $126.0 | — | -2.0 | -16.7% | $12.60 | — |
| 2718 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 17.0 | $126.0 | — | NEW | — | $7.41 | -33.6% |
| 2719 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 345.0 | $125.0 | — | -2K | -82.8% | $0.36 | -19.4% |
| 2720 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 4.0 | $125.0 | — | — | — | $31.25 | -19.4% |
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
Financial Services
21.8%
Technology
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%