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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TIC | TIC SOLUTIONS INC COM | Industrials | 1,499.0 | $10K | 0.00% | NEW | — | $6.58 | +54.7% |
| 1262 | MEG | MONTROSE ENVIRONMENTAL GROUP I COM | Industrials | 450.0 | $10K | 0.00% | NEW | — | $21.89 | -28.6% |
| 1263 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 54.0 | $10K | 0.00% | NEW | — | $182.33 | +33.4% |
| 1264 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 142.0 | $10K | 0.00% | NEW | — | $69.31 | +30.9% |
| 1265 | — | AEGON LTD AMER REG 1 CERT | — | 1,354.0 | $10K | 0.00% | NEW | — | $7.26 | — |
| 1266 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 60.0 | $10K | 0.00% | NEW | — | $162.30 | -17.8% |
| 1267 | EGHT | 8X8 INC NEW COM | Technology | 5,860.0 | $10K | 0.00% | NEW | — | $1.66 | +20.5% |
| 1268 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 398.0 | $10K | 0.00% | NEW | — | $24.42 | +48.5% |
| 1269 | HUMA | HUMACYTE INC COM | Healthcare | 16,008.0 | $10K | 0.00% | NEW | — | $0.61 | -4.1% |
| 1270 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 833.0 | $10K | 0.00% | NEW | — | $11.65 | — |
| 1271 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 269.0 | $10K | 0.00% | NEW | — | $36.06 | +2.5% |
| 1272 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 3,159.0 | $10K | 0.00% | NEW | — | $3.07 | +8.5% |
| 1273 | NEOG | NEOGEN CORP COM | Healthcare | 1,043.0 | $10K | 0.00% | NEW | — | $9.29 | +25.0% |
| 1274 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 1,051.0 | $10K | 0.00% | NEW | — | $9.21 | +1.3% |
| 1275 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 3,461.0 | $10K | 0.00% | NEW | — | $2.78 | +3.5% |
| 1276 | OM | OUTSET MED INC COM NEW | Healthcare | 2,505.0 | $10K | 0.00% | NEW | — | $3.84 | +17.7% |
| 1277 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 290.0 | $10K | 0.00% | NEW | — | $33.07 | +30.1% |
| 1278 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 422.0 | $10K | 0.00% | NEW | — | $22.61 | +6.3% |
| 1279 | ROCK | GIBRALTAR INDS INC COM | Industrials | 239.0 | $10K | 0.00% | NEW | — | $39.87 | +24.2% |
| 1280 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 524.0 | $10K | 0.00% | NEW | — | $18.16 | -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
20.4%
Technology
19.3%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%