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 | OMER | OMEROS CORP COM | Healthcare | 11.0 | $105.0 | — | — | — | $9.55 | +80.1% |
| 2742 | MPB | MID PENN BANCORP INC COM | Financial Services | 3.0 | $105.0 | — | — | — | $35.00 | +8.8% |
| 2743 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 4.0 | $103.0 | — | -12.0 | -75.0% | $25.75 | -3.3% |
| 2744 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 1.0 | $102.0 | — | — | — | $102.00 | -25.5% |
| 2745 | PRME | PRIME MEDICINE INC COM | Healthcare | 27.0 | $100.0 | — | -981.0 | -97.3% | $3.70 | -17.6% |
| 2746 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 11.0 | $98.0 | — | NEW | — | $8.91 | -14.1% |
| 2747 | CIA | CITIZENS INC CL A | Financial Services | 17.0 | $98.0 | — | +10.0 | +142.9% | $5.76 | -34.1% |
| 2748 | IPI | INTREPID POTASH INC COM | Basic Materials | 3.0 | $98.0 | — | NEW | — | $32.67 | +11.5% |
| 2749 | TVGN | TEVOGEN INC COM NEW | Healthcare | 17.0 | $96.0 | — | NEW | — | $5.65 | +11.7% |
| 2750 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 9.0 | $89.0 | — | +1.0 | +12.5% | $9.89 | +3.7% |
| 2751 | USGO | US GOLDMINING INC COM | Basic Materials | 11.0 | $89.0 | — | -59.0 | -84.3% | $8.09 | +7.8% |
| 2752 | — | FITLIFE BRANDS INC COM NEW | — | 8.0 | $88.0 | — | NEW | — | $11.00 | — |
| 2753 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 5.0 | $87.0 | — | -30.0 | -85.7% | $17.40 | +3.7% |
| 2754 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 42.0 | $86.0 | — | -1K | -96.6% | $2.05 | +1.1% |
| 2755 | VNOM | VIPER ENERGY INC CL A | Energy | 2.0 | $85.0 | — | — | — | $42.50 | +2.5% |
| 2756 | HROW | HARROW INC COM | Healthcare | 2.0 | $85.0 | — | — | — | $42.50 | -7.0% |
| 2757 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 4.0 | $84.0 | — | -7.0 | -63.6% | $21.00 | +0.2% |
| 2758 | HSIC | SCHEIN HENRY INC COM | Healthcare | 1.0 | $84.0 | — | -5.0 | -83.3% | $84.00 | +6.2% |
| 2759 | MAT | MATTEL INC COM | Consumer Cyclical | 6.0 | $83.0 | — | -16K | -100.0% | $13.83 | +4.8% |
| 2760 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 7.0 | $83.0 | — | +1.0 | +16.7% | $11.86 | +10.2% |
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%