Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | CIA | CITIZENS INC CL A | Financial Services | 4.0 | $19.0 | — | — | — | $4.75 | +19.6% |
| 2722 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 3.0 | $18.0 | — | NEW | — | $6.00 | +22.7% |
| 2723 | FINW | FINWISE BANCORP COM | Financial Services | 1.0 | $18.0 | — | — | — | $18.00 | -23.4% |
| 2724 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 3.0 | $18.0 | — | +1.0 | +50.0% | $6.00 | +1.0% |
| 2725 | KRMD | KORU MEDICAL SYSTEMS INC COM | Healthcare | 3.0 | $17.0 | — | NEW | — | $5.67 | -31.5% |
| 2726 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 6.0 | $17.0 | — | NEW | — | $2.83 | -28.4% |
| 2727 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 9.0 | $17.0 | — | — | — | $1.89 | +305.5% |
| 2728 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 7.0 | $16.0 | — | NEW | — | $2.29 | +110.0% |
| 2729 | ESOA | ENERGY SERVICES OF AMER CORP COM | Industrials | 2.0 | $16.0 | — | -2.0 | -50.0% | $8.00 | +101.8% |
| 2730 | MCS | MARCUS CORP DEL COM | Communication Services | 1.0 | $16.0 | — | -3.0 | -75.0% | $16.00 | +49.1% |
| 2731 | NTIC | NORTHERN TECHNOLOGIES INTL COR COM | Basic Materials | 2.0 | $16.0 | — | — | — | $8.00 | +1.2% |
| 2732 | LE | LANDS END INC NEW COM | Consumer Cyclical | 1.0 | $15.0 | — | — | — | $15.00 | -21.6% |
| 2733 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 6.0 | $15.0 | — | +3.0 | +100.0% | $2.50 | -24.0% |
| 2734 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 5.0 | $15.0 | — | NEW | — | $3.00 | +47.3% |
| 2735 | BRT | BRT APARTMENTS CORP COM | Real Estate | 1.0 | $15.0 | — | -75.0 | -98.7% | $15.00 | -1.9% |
| 2736 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 1.0 | $14.0 | — | — | — | $14.00 | +49.9% |
| 2737 | HPK | HIGHPEAK ENERGY INC COM | Energy | 3.0 | $14.0 | — | NEW | — | $4.67 | +61.8% |
| 2738 | INMB | INMUNE BIO INC COM | Healthcare | 9.0 | $14.0 | — | NEW | — | $1.56 | -16.4% |
| 2739 | — | SHOULDER INNOVATIONS INC COMMON STOCK | — | 1.0 | $14.0 | — | NEW | — | $14.00 | — |
| 2740 | — | SUNPOWER INC COM | — | 8.0 | $13.0 | — | NEW | — | $1.62 | — |
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%