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 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 8.0 | $82.0 | — | — | — | $10.25 | +10.5% |
| 2762 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 2.0 | $82.0 | — | — | — | $41.00 | -1.2% |
| 2763 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 5.0 | $81.0 | — | -1.0 | -16.7% | $16.20 | -3.7% |
| 2764 | — | SBC MED GROUP HLDGS INC COM | — | 26.0 | $80.0 | — | -505.0 | -95.1% | $3.08 | — |
| 2765 | DAKT | DAKTRONICS INC COM | Technology | 4.0 | $78.0 | — | -34.0 | -89.5% | $19.50 | -0.4% |
| 2766 | DC | DAKOTA GOLD CORP COM | Basic Materials | 18.0 | $77.0 | — | — | — | $4.28 | +36.5% |
| 2767 | HLLY | HOLLEY INC COM | Consumer Cyclical | 30.0 | $77.0 | — | -501.0 | -94.3% | $2.57 | +20.4% |
| 2768 | VRM | VROOM INC COM NEW | Consumer Cyclical | 10.0 | $77.0 | — | -1.0 | -9.1% | $7.70 | +22.3% |
| 2769 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 21.0 | $76.0 | — | -98.0 | -82.3% | $3.62 | +7.8% |
| 2770 | ATKR | ATKORE INC COM | Industrials | 1.0 | $76.0 | — | -45.0 | -97.8% | $76.00 | +22.9% |
| 2771 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 9.0 | $76.0 | — | -84.0 | -90.3% | $8.44 | +19.0% |
| 2772 | NGVT | INGEVITY CORP COM | Basic Materials | 1.0 | $75.0 | — | — | — | $75.00 | -1.3% |
| 2773 | VUZI | VUZIX CORP COM NEW | Technology | 26.0 | $75.0 | — | -2K | -98.9% | $2.88 | +6.8% |
| 2774 | SIEB | SIEBERT FINL CORP COM | Financial Services | 41.0 | $68.0 | — | -96.0 | -70.1% | $1.66 | +23.0% |
| 2775 | CPSS | CONSUMER PORTFOLIO SVCS INC COM | Financial Services | 7.0 | $67.0 | — | -2.0 | -22.2% | $9.57 | -4.3% |
| 2776 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 5.0 | $66.0 | — | -75.0 | -93.8% | $13.20 | +0.4% |
| 2777 | FBNC | FIRST BANCORP N C COM | Financial Services | 1.0 | $64.0 | — | — | — | $64.00 | +3.3% |
| 2778 | NPCE | NEUROPACE INC COM | Healthcare | 4.0 | $64.0 | — | -27.0 | -87.1% | $16.00 | -9.6% |
| 2779 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 62.0 | $63.0 | — | +23.0 | +59.0% | $1.02 | +29.9% |
| 2780 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 55.0 | $62.0 | — | -438.0 | -88.8% | $1.13 | +10.0% |
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
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%