Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | — | 113.0 | $10K | 0.00% | — | — | $91.81 | +15.0% |
| 1162 | PLUS | EPLUS INC COM | Technology | 117.0 | $10K | 0.00% | — | — | $87.70 | -6.7% |
| 1163 | WU | WESTERN UN CO COM | Financial Services | 1,096.0 | $10K | 0.00% | +743.0 | +210.5% | $9.31 | -23.5% |
| 1164 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 610.0 | $10K | 0.00% | — | — | $16.72 | +14.4% |
| 1165 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 717.0 | $10K | 0.00% | +389.0 | +118.6% | $14.16 | +11.9% |
| 1166 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 1,288.0 | $10K | 0.00% | -139.0 | -9.7% | $7.85 | -11.5% |
| 1167 | STGW | STAGWELL INC COM CL A | Communication Services | 2,063.0 | $10K | 0.00% | +2K | +991.5% | $4.89 | +37.2% |
| 1168 | MNRO | MONRO INC COM | Consumer Cyclical | 503.0 | $10K | 0.00% | — | — | $20.04 | -22.4% |
| 1169 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 2,871.0 | $10K | 0.00% | +91.0 | +3.3% | $3.51 | -4.6% |
| 1170 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 1,045.0 | $10K | 0.00% | — | — | $9.60 | +56.4% |
| 1171 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 152.0 | $10K | 0.00% | -17.0 | -10.1% | $65.80 | +15.1% |
| 1172 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 39.0 | $10K | 0.00% | +28.0 | +254.6% | $256.03 | -6.5% |
| 1173 | ZIP | ZIPRECRUITER INC CL A | Industrials | 2,555.0 | $10K | 0.00% | +2K | +155.5% | $3.90 | -21.8% |
| 1174 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 361.0 | $10K | 0.00% | -485.0 | -57.3% | $27.37 | +19.4% |
| 1175 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 607.0 | $10K | 0.00% | +20.0 | +3.4% | $16.14 | +41.2% |
| 1176 | NBBK | NB BANCORP INC COM | Financial Services | 494.0 | $10K | 0.00% | +89.0 | +22.0% | $19.82 | +1.6% |
| 1177 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 1,934.0 | $10K | 0.00% | -442.0 | -18.6% | $5.05 | -25.3% |
| 1178 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 3,457.0 | $10K | 0.00% | -478.0 | -12.2% | $2.81 | -6.8% |
| 1179 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 348.0 | $10K | 0.00% | +2.0 | +0.6% | $27.90 | — |
| 1180 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 275.0 | $10K | 0.00% | -8.0 | -2.8% | $35.29 | -15.3% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%