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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 1.0 | $14.0 | — | — | — | $14.00 | +7.9% |
| 2842 | KRMD | KORU MEDICAL SYSTEMS INC COM | Healthcare | 3.0 | $13.0 | — | -3.0 | -50.0% | $4.33 | -22.5% |
| 2843 | AFCG | ADVANCED FLOWER CAP INC COM | Real Estate | 4.0 | $12.0 | — | -11.0 | -73.3% | $3.00 | +15.7% |
| 2844 | ENVX | ENOVIX CORPORATION COM | Industrials | 2.0 | $12.0 | — | — | — | $6.00 | -40.1% |
| 2845 | DLHC | DLH HLDGS CORP COM | Industrials | 2.0 | $11.0 | — | — | — | $5.50 | -18.2% |
| 2846 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 1.0 | $11.0 | — | -6K | -100.0% | $11.00 | +33.0% |
| 2847 | LE | LANDS END INC NEW COM | Consumer Cyclical | 1.0 | $10.0 | — | — | — | $10.00 | +23.2% |
| 2848 | HLN | HALEON PLC SPON ADS | Healthcare | 1.0 | $9.0 | — | — | — | $9.00 | +6.4% |
| 2849 | CD | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | Technology | 2.0 | $9.0 | — | NEW | — | $4.50 | -21.8% |
| 2850 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 1.0 | $7.0 | — | -3.0 | -75.0% | $7.00 | -2.7% |
| 2851 | SAFX | XCF GLOBAL INC COM CL A | Energy | 15.0 | $7.0 | — | — | — | $0.47 | -6.9% |
| 2852 | — | NEXTNRG INC COM | — | 18.0 | $6.0 | — | -89.0 | -83.2% | $0.33 | — |
| 2853 | — | TRINSEO PLC SHS | — | 30.0 | — | — | -36.0 | -54.5% | — | — |
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%