Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | USAR | USA RARE EARTH INC COM | Basic Materials | 2.0 | $43.0 | — | — | — | $21.50 | -11.6% |
| 2802 | RNST | RENASANT CORP COM | Financial Services | 1.0 | $43.0 | — | — | — | $43.00 | +0.0% |
| 2803 | CVRX | CVRX INC COM | Healthcare | 8.0 | $41.0 | — | -1K | -99.4% | $5.12 | -44.2% |
| 2804 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 3.0 | $40.0 | — | -101.0 | -97.1% | $13.33 | +7.7% |
| 2805 | PGEN | PRECIGEN INC COM | Healthcare | 7.0 | $40.0 | — | — | — | $5.71 | +13.5% |
| 2806 | PKE | PARK AEROSPACE CORP COM | Industrials | 1.0 | $38.0 | — | — | — | $38.00 | -3.6% |
| 2807 | KG | KESTREL GROUP LTD COM | Financial Services | 4.0 | $36.0 | — | -62.0 | -93.9% | $9.00 | -13.7% |
| 2808 | — | ETON PHARMACEUTICALS INC COM | — | 1.0 | $36.0 | — | NEW | — | $36.00 | — |
| 2809 | — | SUNPOWER INC COM | — | 53.0 | $36.0 | — | -3K | -98.4% | $0.68 | — |
| 2810 | — | SOLESENCE INC COM | — | 47.0 | $35.0 | — | +29.0 | +161.1% | $0.74 | — |
| 2811 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 2.0 | $35.0 | — | +1.0 | +100.0% | $17.50 | -27.1% |
| 2812 | — | FOLD HLDGS INC COM CL A | — | 74.0 | $34.0 | — | -688.0 | -90.3% | $0.46 | — |
| 2813 | FRD | FRIEDMAN INDS INC COM | Basic Materials | 1.0 | $32.0 | — | -43.0 | -97.7% | $32.00 | +45.9% |
| 2814 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 1.0 | $32.0 | — | -1.0 | -50.0% | $32.00 | +55.0% |
| 2815 | SMID | SMITH MIDLAND CORP COM | Basic Materials | 1.0 | $29.0 | — | -1.0 | -50.0% | $29.00 | -3.4% |
| 2816 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 1.0 | $28.0 | — | -4.0 | -80.0% | $28.00 | +45.4% |
| 2817 | MATW | MATTHEWS INTL CORP CL A | Industrials | 1.0 | $27.0 | — | — | — | $27.00 | -15.3% |
| 2818 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 1.0 | $27.0 | — | -24.0 | -96.0% | $27.00 | +28.8% |
| 2819 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 2.0 | $27.0 | — | -1K | -99.9% | $13.50 | +2.1% |
| 2820 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 1.0 | $26.0 | — | NEW | — | $26.00 | -4.2% |
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%