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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TNC | TENNANT CO COM | Industrials | 92.0 | $8K | 0.00% | +39.0 | +73.6% | $87.54 | -20.0% |
| 1322 | VCEL | VERICEL CORP COM | Healthcare | 181.0 | $8K | 0.00% | +130.0 | +254.9% | $44.49 | -2.9% |
| 1323 | AZTA | AZENTA INC COM | Healthcare | 315.0 | $8K | 0.00% | -292.0 | -48.1% | $25.52 | +30.1% |
| 1324 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 298.0 | $8K | 0.00% | -172.0 | -36.6% | $26.58 | — |
| 1325 | ARDT | ARDENT HEALTH INC COM | Healthcare | 801.0 | $8K | 0.00% | +457.0 | +132.8% | $9.84 | +14.8% |
| 1326 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 143.0 | $8K | 0.00% | +113.0 | +376.7% | $54.94 | +0.9% |
| 1327 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 2,241.0 | $8K | 0.00% | -1K | -32.1% | $3.49 | +17.5% |
| 1328 | ARKO | ARKO CORP COM | Consumer Cyclical | 973.0 | $8K | 0.00% | -107.0 | -9.9% | $8.03 | -41.8% |
| 1329 | CXM | SPRINKLR INC CL A | Technology | 1,508.0 | $8K | 0.00% | -3K | -66.0% | $5.16 | +44.8% |
| 1330 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 677.0 | $8K | 0.00% | NEW | — | $11.47 | -11.9% |
| 1331 | — | EXPRO LTD ORD SHS | — | 525.0 | $8K | 0.00% | NEW | — | $14.77 | — |
| 1332 | ENR | ENERGIZER HLDGS INC COM | Industrials | 361.0 | $8K | 0.00% | +340.0 | +1619.0% | $21.44 | +2.3% |
| 1333 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 505.0 | $8K | 0.00% | -95.0 | -15.8% | $15.22 | -19.2% |
| 1334 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 82.0 | $8K | 0.00% | +66.0 | +412.5% | $93.45 | +34.2% |
| 1335 | SKYW | SKYWEST INC COM | Industrials | 77.0 | $8K | 0.00% | -68.0 | -46.9% | $99.32 | +4.2% |
| 1336 | HLIT | HARMONIC INC COM | Technology | 468.0 | $8K | 0.00% | -312.0 | -40.0% | $16.33 | -24.6% |
| 1337 | KELYA | KELLY SVCS INC CL A | Industrials | 622.0 | $8K | 0.00% | -437.0 | -41.3% | $12.28 | +38.7% |
| 1338 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 2,230.0 | $8K | 0.00% | -1K | -34.1% | $3.42 | -66.1% |
| 1339 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 554.0 | $8K | 0.00% | -196.0 | -26.1% | $13.71 | -26.3% |
| 1340 | ERAS | ERASCA INC COM | Healthcare | 414.0 | $8K | 0.00% | -45.0 | -9.8% | $18.32 | -3.1% |
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%