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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 258.0 | $5K | 0.00% | NEW | — | $20.57 | +7.3% |
| 1542 | SABR | SABRE CORP COM | Consumer Cyclical | 3,657.0 | $5K | 0.00% | NEW | — | $1.45 | +54.5% |
| 1543 | MITK | MITEK SYS INC COM NEW | Technology | 392.0 | $5K | 0.00% | NEW | — | $13.50 | +42.9% |
| 1544 | VUZI | VUZIX CORP COM NEW | Technology | 2,282.0 | $5K | 0.00% | NEW | — | $2.31 | +18.4% |
| 1545 | LMND | LEMONADE INC COM | Financial Services | 84.0 | $5K | 0.00% | NEW | — | $62.68 | -16.1% |
| 1546 | CDNA | CAREDX INC COM | Healthcare | 303.0 | $5K | 0.00% | NEW | — | $17.36 | +162.4% |
| 1547 | TALO | TALOS ENERGY INC COM | Energy | 333.0 | $5K | 0.00% | NEW | — | $15.76 | +0.3% |
| 1548 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 70.0 | $5K | 0.00% | NEW | — | $74.94 | +25.2% |
| 1549 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 417.0 | $5K | 0.00% | NEW | — | $12.55 | -5.9% |
| 1550 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 394.0 | $5K | 0.00% | NEW | — | $13.28 | +24.8% |
| 1551 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 337.0 | $5K | 0.00% | NEW | — | $15.47 | +18.9% |
| 1552 | — | STARZ ENTERTAINMENT CORP. COM | — | 453.0 | $5K | 0.00% | NEW | — | $11.50 | — |
| 1553 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 531.0 | $5K | 0.00% | NEW | — | $9.80 | +41.7% |
| 1554 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 24.0 | $5K | 0.00% | NEW | — | $216.67 | +16.3% |
| 1555 | BCBP | BCB BANCORP INC COM | Financial Services | 579.0 | $5K | 0.00% | NEW | — | $8.98 | -0.2% |
| 1556 | GTN | GRAY MEDIA INC COM | Communication Services | 1,198.0 | $5K | 0.00% | NEW | — | $4.34 | +20.9% |
| 1557 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 119.0 | $5K | 0.00% | NEW | — | $43.58 | +7.8% |
| 1558 | SITM | SITIME CORP COM | Technology | 15.0 | $5K | 0.00% | NEW | — | $345.33 | +105.7% |
| 1559 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 44.0 | $5K | 0.00% | NEW | — | $117.41 | -26.5% |
| 1560 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 337.0 | $5K | 0.00% | NEW | — | $15.25 | +15.7% |
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%