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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | MBI | MBIA INC COM | Financial Services | 19.0 | $124.0 | — | -1K | -98.5% | $6.53 | -23.8% |
| 2722 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 89.0 | $123.0 | — | +71.0 | +394.4% | $1.38 | +85.2% |
| 2723 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 3.0 | $122.0 | — | — | — | $40.67 | +8.5% |
| 2724 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 1.0 | $122.0 | — | -30.0 | -96.8% | $122.00 | +22.3% |
| 2725 | GDOT | GREEN DOT CORP CL A | Financial Services | 9.0 | $122.0 | — | -34.0 | -79.1% | $13.56 | -0.3% |
| 2726 | TALK | TALKSPACE INC COM | Healthcare | 23.0 | $120.0 | — | +22.0 | +2200.0% | $5.22 | +0.6% |
| 2727 | ASST | STRIVE INC CL A COM | Communication Services | 11.0 | $120.0 | — | NEW | — | $10.91 | +17.3% |
| 2728 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 5.0 | $120.0 | — | — | — | $24.00 | +2.4% |
| 2729 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 3.0 | $119.0 | — | — | — | $39.67 | +2.1% |
| 2730 | SRBK | SR BANCORP INC COM | Financial Services | 6.0 | $118.0 | — | -87.0 | -93.5% | $19.67 | +2.9% |
| 2731 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 5.0 | $118.0 | — | -38.0 | -88.4% | $23.60 | +10.5% |
| 2732 | LOVE | LOVESAC CO COM | Consumer Cyclical | 7.0 | $117.0 | — | NEW | — | $16.71 | +2.1% |
| 2733 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 3.0 | $112.0 | — | NEW | — | $37.33 | -23.6% |
| 2734 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 6.0 | $111.0 | — | -1.0 | -14.3% | $18.50 | -22.1% |
| 2735 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 24.0 | $111.0 | — | -2K | -98.6% | $4.62 | -12.9% |
| 2736 | PPHC | PUBLIC POL HLDG CO INC ORD SHS | Industrials | 15.0 | $111.0 | — | NEW | — | $7.40 | +38.4% |
| 2737 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 1.0 | $111.0 | — | NEW | — | $111.00 | -9.7% |
| 2738 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 13.0 | $108.0 | — | -334.0 | -96.2% | $8.31 | -6.2% |
| 2739 | EGAN | EGAIN CORP COM NEW | Technology | 17.0 | $107.0 | — | -19.0 | -52.8% | $6.29 | +14.2% |
| 2740 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 6.0 | $107.0 | — | +2.0 | +50.0% | $17.83 | — |
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%