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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | CARL | CARLSMED INC COM | Healthcare | 4.0 | $36.0 | — | NEW | — | $9.00 | +72.4% |
| 2802 | CIA | CITIZENS INC CL A | Financial Services | 7.0 | $35.0 | — | NEW | — | $5.00 | -22.6% |
| 2803 | AXGN | AXOGEN INC COM | Healthcare | 1.0 | $33.0 | — | NEW | — | $33.00 | +48.3% |
| 2804 | VCYT | VERACYTE INC COM | Healthcare | 1.0 | $32.0 | — | NEW | — | $32.00 | +31.8% |
| 2805 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 2.0 | $32.0 | — | NEW | — | $16.00 | +6.2% |
| 2806 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 2.0 | $31.0 | — | NEW | — | $15.50 | -21.6% |
| 2807 | STRS | STRATUS PPTYS INC COM NEW | Real Estate | 1.0 | $31.0 | — | NEW | — | $31.00 | -37.7% |
| 2808 | USAR | USA RARE EARTH INC COM | Basic Materials | 2.0 | $30.0 | — | NEW | — | $15.00 | +20.6% |
| 2809 | — | SHOULDER INNOVATIONS INC COMMON STOCK | — | 2.0 | $29.0 | — | NEW | — | $14.50 | — |
| 2810 | QBTS | D-WAVE QUANTUM INC COM | Technology | 2.0 | $29.0 | — | NEW | — | $14.50 | +33.3% |
| 2811 | GNE | GENIE ENERGY LTD CL B | Utilities | 2.0 | $28.0 | — | NEW | — | $14.00 | +7.1% |
| 2812 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 4.0 | $28.0 | — | NEW | — | $7.00 | +2.1% |
| 2813 | OPRT | OPORTUN FINL CORP COM | Financial Services | 6.0 | $28.0 | — | NEW | — | $4.67 | +61.8% |
| 2814 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 1.0 | $27.0 | — | NEW | — | $27.00 | -0.2% |
| 2815 | PKE | PARK AEROSPACE CORP COM | Industrials | 1.0 | $27.0 | — | NEW | — | $27.00 | +31.6% |
| 2816 | PGEN | PRECIGEN INC COM | Healthcare | 7.0 | $27.0 | — | NEW | — | $3.86 | +85.6% |
| 2817 | MATW | MATTHEWS INTL CORP CL A | Industrials | 1.0 | $26.0 | — | NEW | — | $26.00 | -15.5% |
| 2818 | KRMD | KORU MEDICAL SYSTEMS INC COM | Healthcare | 6.0 | $26.0 | — | NEW | — | $4.33 | -23.4% |
| 2819 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 14.0 | $26.0 | — | NEW | — | $1.86 | -19.2% |
| 2820 | CIX | COMPX INTL INC CL A | Industrials | 1.0 | $23.0 | — | NEW | — | $23.00 | +34.8% |
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
20.4%
Technology
19.3%
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%