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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 5.0 | $26.0 | — | — | — | $5.20 | +15.9% |
| 2822 | — | GEN DIGITAL INC CVR | — | 20.0 | $25.0 | — | — | — | $1.25 | — |
| 2823 | CIX | COMPX INTL INC CL A | Industrials | 1.0 | $25.0 | — | — | — | $25.00 | +22.2% |
| 2824 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 4.0 | $24.0 | — | NEW | — | $6.00 | +27.6% |
| 2825 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 7.0 | $23.0 | — | -492.0 | -98.6% | $3.29 | +57.0% |
| 2826 | BOOM | DMC GLOBAL INC COM | Energy | 4.0 | $23.0 | — | -254.0 | -98.5% | $5.75 | +25.3% |
| 2827 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 4.0 | $23.0 | — | -2K | -99.8% | $5.75 | -15.7% |
| 2828 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 2.0 | $22.0 | — | -109.0 | -98.2% | $11.00 | +3.8% |
| 2829 | FIGS | FIGS INC CL A | Consumer Cyclical | 2.0 | $20.0 | — | -2.0 | -50.0% | $10.00 | +43.1% |
| 2830 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 6.0 | $20.0 | — | +1.0 | +20.0% | $3.33 | -2.6% |
| 2831 | AREN | THE ARENA GROUP HOLDINGS INC COM | Communication Services | 23.0 | $19.0 | — | +22.0 | +2200.0% | $0.83 | +28.6% |
| 2832 | AII | AMERICAN INTEGRITY INS GROUP I COM | Financial Services | 1.0 | $19.0 | — | NEW | — | $19.00 | +33.3% |
| 2833 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 1.0 | $17.0 | — | NEW | — | $17.00 | -14.8% |
| 2834 | NTIC | NORTHERN TECHNOLOGIES INTL COR COM | Basic Materials | 2.0 | $17.0 | — | — | — | $8.50 | -5.3% |
| 2835 | CDZI | CADIZ INC COM NEW | Utilities | 4.0 | $17.0 | — | -882.0 | -99.5% | $4.25 | -25.3% |
| 2836 | EEX | EMERALD HOLDING INC COM | Communication Services | 3.0 | $15.0 | — | -1.0 | -25.0% | $5.00 | +0.8% |
| 2837 | GPRE | GREEN PLAINS INC COM | Basic Materials | 1.0 | $15.0 | — | -76.0 | -98.7% | $15.00 | +6.7% |
| 2838 | EVI | EVI INDS INC COM | Industrials | 1.0 | $15.0 | — | -10.0 | -90.9% | $15.00 | +5.8% |
| 2839 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 53.0 | $15.0 | — | — | — | $0.28 | — |
| 2840 | — | VOX ROYALTY CORP COM | — | 3.0 | $14.0 | — | -647.0 | -99.5% | $4.67 | — |
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%