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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | ACTINIUM PHARMACEUTICALS INC COM | — | 4.0 | $5.0 | — | -49.0 | -92.5% | $1.25 | — |
| 2762 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 3.0 | $5.0 | — | NEW | — | $1.67 | -35.2% |
| 2763 | GOGO | GOGO INC COM | Communication Services | 1.0 | $5.0 | — | -28.0 | -96.5% | $5.00 | -30.0% |
| 2764 | EEX | EMERALD HOLDING INC COM | Communication Services | 1.0 | $4.0 | — | — | — | $4.00 | +25.5% |
| 2765 | TALK | TALKSPACE INC COM | Healthcare | 1.0 | $4.0 | — | — | — | $4.00 | +30.0% |
| 2766 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 2.0 | $4.0 | — | -17.0 | -89.5% | $2.00 | -26.5% |
| 2767 | SAFX | XCF GLOBAL INC COM CL A | Energy | 15.0 | $4.0 | — | NEW | — | $0.27 | +55.1% |
| 2768 | — | ATLANTIC INTL CORP COM | — | 3.0 | $4.0 | — | -23.0 | -88.5% | $1.33 | — |
| 2769 | — | BRIDGER AEROSPACE GRP HLDGS IN COM | — | 2.0 | $4.0 | — | -11.0 | -84.6% | $2.00 | — |
| 2770 | — | TRINSEO PLC SHS | — | 9.0 | $4.0 | — | +1.0 | +12.5% | $0.44 | — |
| 2771 | — | SOLESENCE INC COM | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 2772 | UHG | UNITED HOMES GROUP INC CL A | Consumer Cyclical | 1.0 | $2.0 | — | -128.0 | -99.2% | $2.00 | -39.0% |
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%