Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | WSR | WHITESTONE REIT COM | Real Estate | 425.0 | $6K | 0.00% | -404.0 | -48.7% | $13.89 | +36.4% |
| 1362 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 423.0 | $6K | 0.00% | -149.0 | -26.1% | $13.91 | +11.1% |
| 1363 | FE | FIRSTENERGY CORP COM | Utilities | 131.0 | $6K | 0.00% | — | — | $44.77 | +3.8% |
| 1364 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 396.0 | $6K | 0.00% | +179.0 | +82.5% | $14.76 | +97.7% |
| 1365 | HUBG | HUB GROUP INC CL A | Industrials | 137.0 | $6K | 0.00% | — | — | $42.61 | +4.1% |
| 1366 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 603.0 | $6K | 0.00% | -212.0 | -26.0% | $9.68 | +11.9% |
| 1367 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 83.0 | $6K | 0.00% | — | — | $70.27 | -5.4% |
| 1368 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 124.0 | $6K | 0.00% | -36.0 | -22.5% | $47.00 | — |
| 1369 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 150.0 | $6K | 0.00% | — | — | $38.73 | -28.1% |
| 1370 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 198.0 | $6K | 0.00% | NEW | — | $29.28 | -1.1% |
| 1371 | RS | RELIANCE INC COM | Basic Materials | 20.0 | $6K | 0.00% | -34.0 | -63.0% | $288.85 | +37.2% |
| 1372 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 59.0 | $6K | 0.00% | -69.0 | -53.9% | $97.81 | +13.3% |
| 1373 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 1,511.0 | $6K | 0.00% | -12.0 | -0.8% | $3.81 | -4.5% |
| 1374 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 103.0 | $6K | 0.00% | +2.0 | +2.0% | $55.80 | +27.2% |
| 1375 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 170.0 | $6K | 0.00% | — | — | $33.80 | +12.7% |
| 1376 | CXDO | CREXENDO INC COM | Communication Services | 885.0 | $6K | 0.00% | +660.0 | +293.3% | $6.47 | +9.1% |
| 1377 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 44.0 | $6K | 0.00% | +5.0 | +12.8% | $130.07 | -54.6% |
| 1378 | — | EVENTBRITE INC COM CL A | — | 1,286.0 | $6K | 0.00% | -271.0 | -17.4% | $4.45 | — |
| 1379 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 383.0 | $6K | 0.00% | NEW | — | $14.94 | -36.2% |
| 1380 | SANM | SANMINA CORP COM | Technology | 38.0 | $6K | 0.00% | +2.0 | +5.6% | $150.08 | +60.9% |
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%