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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 2.0 | $62.0 | — | -129.0 | -98.5% | $31.00 | +1.0% |
| 2782 | RSVR | RESERVOIR MEDIA INC COM | Communication Services | 6.0 | $59.0 | — | — | — | $9.83 | -1.5% |
| 2783 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 4.0 | $59.0 | — | -5.0 | -55.6% | $14.75 | +30.7% |
| 2784 | NEON | NEONODE INC COM PAR | Technology | 61.0 | $57.0 | — | -272.0 | -81.7% | $0.93 | -6.9% |
| 2785 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 10.0 | $57.0 | — | -58.0 | -85.3% | $5.70 | +44.4% |
| 2786 | — | HIPPO HLDGS INC COM NEW | — | 2.0 | $57.0 | — | -53.0 | -96.4% | $28.50 | — |
| 2787 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 9.0 | $56.0 | — | -7.0 | -43.8% | $6.22 | -7.8% |
| 2788 | CADL | CANDEL THERAPEUTICS INC COM | Healthcare | 5.0 | $52.0 | — | -4.0 | -44.4% | $10.40 | +15.9% |
| 2789 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 8.0 | $52.0 | — | NEW | — | $6.50 | +7.5% |
| 2790 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 2.0 | $51.0 | — | — | — | $25.50 | +25.1% |
| 2791 | SPOK | SPOK HLDGS INC COM | Healthcare | 5.0 | $51.0 | — | -48.0 | -90.6% | $10.20 | +7.5% |
| 2792 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 5.0 | $50.0 | — | -52.0 | -91.2% | $10.00 | +5.0% |
| 2793 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 1.0 | $50.0 | — | — | — | $50.00 | +18.9% |
| 2794 | EVCM | EVERCOMMERCE INC COM | Technology | 5.0 | $50.0 | — | -6.0 | -54.5% | $10.00 | -0.2% |
| 2795 | QBTS | D-WAVE QUANTUM INC COM | Technology | 2.0 | $48.0 | — | — | — | $24.00 | -18.6% |
| 2796 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 9.0 | $47.0 | — | — | — | $5.22 | -26.1% |
| 2797 | AXGN | AXOGEN INC COM | Healthcare | 1.0 | $46.0 | — | — | — | $46.00 | +9.1% |
| 2798 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 5.0 | $45.0 | — | -18.0 | -78.3% | $9.00 | -2.0% |
| 2799 | PATH | UIPATH INC CL A | Technology | 4.0 | $43.0 | — | -3K | -99.8% | $10.75 | +44.9% |
| 2800 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 18.0 | $43.0 | — | -37.0 | -67.3% | $2.39 | -14.6% |
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%