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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | DNOW | DNOW INC COM | Energy | 7.0 | $83.0 | — | NEW | — | $11.86 | +13.8% |
| 2742 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 27.0 | $83.0 | — | NEW | — | $3.07 | -14.8% |
| 2743 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 6.0 | $83.0 | — | NEW | — | $13.83 | -16.3% |
| 2744 | NL | NL INDS INC COM NEW | Industrials | 14.0 | $82.0 | — | NEW | — | $5.86 | +1.9% |
| 2745 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 3.0 | $81.0 | — | NEW | — | $27.00 | +63.7% |
| 2746 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 1.0 | $80.0 | — | NEW | — | $80.00 | -35.4% |
| 2747 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 11.0 | $78.0 | — | NEW | — | $7.09 | +7.5% |
| 2748 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 4.0 | $77.0 | — | NEW | — | $19.25 | — |
| 2749 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 26.0 | $77.0 | — | NEW | — | $2.96 | -13.6% |
| 2750 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 8.0 | $77.0 | — | NEW | — | $9.62 | -2.2% |
| 2751 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 3.0 | $76.0 | — | NEW | — | $25.33 | +223.9% |
| 2752 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 46.0 | $75.0 | — | NEW | — | $1.63 | +4.9% |
| 2753 | ZSPC | ZSPACE INC COM | Technology | 648.0 | $74.0 | — | NEW | — | $0.11 | +92.6% |
| 2754 | HROW | HARROW INC COM | Healthcare | 2.0 | $71.0 | — | NEW | — | $35.50 | +8.2% |
| 2755 | NGVT | INGEVITY CORP COM | Basic Materials | 1.0 | $71.0 | — | NEW | — | $71.00 | +1.1% |
| 2756 | VALU | VALUE LINE INC COM | Financial Services | 2.0 | $71.0 | — | NEW | — | $35.50 | -2.3% |
| 2757 | PAYS | PAYSIGN INC COM | Technology | 12.0 | $71.0 | — | NEW | — | $5.92 | +20.5% |
| 2758 | CPSS | CONSUMER PORTFOLIO SVCS INC COM | Financial Services | 9.0 | $70.0 | — | NEW | — | $7.78 | +23.2% |
| 2759 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 73.0 | $69.0 | — | NEW | — | $0.95 | +92.6% |
| 2760 | CSPI | CSP INC COM | Technology | 8.0 | $69.0 | — | NEW | — | $8.62 | +8.3% |
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%