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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 122.0 | $10K | 0.01% | +98.0 | +408.3% | $80.89 | — |
| 1222 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 189.0 | $10K | 0.01% | NEW | — | $52.17 | -12.6% |
| 1223 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 401.0 | $10K | 0.01% | +184.0 | +84.8% | $24.50 | -37.3% |
| 1224 | — | HEICO CORP NEW CL A | — | 38.0 | $10K | 0.01% | +36.0 | +1800.0% | $257.92 | — |
| 1225 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 155.0 | $10K | 0.01% | -80.0 | -34.0% | $63.17 | +10.8% |
| 1226 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 343.0 | $10K | 0.01% | +275.0 | +404.4% | $28.52 | +11.5% |
| 1227 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 410.0 | $10K | 0.00% | -574.0 | -58.3% | $23.81 | -43.6% |
| 1228 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 1,426.0 | $10K | 0.00% | +1K | +390.0% | $6.84 | +9.8% |
| 1229 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 291.0 | $10K | 0.00% | -387.0 | -57.1% | $33.26 | +8.3% |
| 1230 | IIIN | INSTEEL INDS INC COM | Industrials | 320.0 | $10K | 0.00% | +96.0 | +42.9% | $30.20 | +0.1% |
| 1231 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 2,345.0 | $10K | 0.00% | +300.0 | +14.7% | $4.11 | -20.0% |
| 1232 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 977.0 | $10K | 0.00% | +682.0 | +231.2% | $9.82 | +9.8% |
| 1233 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 374.0 | $10K | 0.00% | -50.0 | -11.8% | $25.58 | +6.4% |
| 1234 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 932.0 | $10K | 0.00% | -244.0 | -20.8% | $10.25 | — |
| 1235 | CERS | CERUS CORP COM | Healthcare | 3,267.0 | $10K | 0.00% | -16K | -83.3% | $2.92 | -7.9% |
| 1236 | MSM | MSC INDL DIRECT INC CL A | Industrials | 80.0 | $10K | 0.00% | +34.0 | +73.9% | $118.95 | +0.3% |
| 1237 | — | NEWSMAX INC COM SHS CLASS B | — | 1,148.0 | $10K | 0.00% | -2K | -67.3% | $8.28 | — |
| 1238 | LNT | ALLIANT ENERGY CORP COM | Utilities | 124.0 | $9K | 0.00% | — | — | $76.29 | -10.3% |
| 1239 | UTL | UNITIL CORP COM | Utilities | 179.0 | $9K | 0.00% | +126.0 | +237.7% | $52.69 | +1.7% |
| 1240 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 358.0 | $9K | 0.00% | -236.0 | -39.7% | $26.22 | -5.5% |
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
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%