Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | OEC | ORION S.A. COM | Basic Materials | 723.0 | $5K | 0.00% | +280.0 | +63.2% | $6.63 | -6.2% |
| 1562 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 572.0 | $5K | 0.00% | +521.0 | +1021.6% | $8.37 | +17.0% |
| 1563 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 590.0 | $5K | 0.00% | -379.0 | -39.1% | $8.11 | +5.8% |
| 1564 | — | SOUNDTHINKING INC COM | — | 528.0 | $5K | 0.00% | -505.0 | -48.9% | $9.05 | — |
| 1565 | CHCO | CITY HLDG CO COM | Financial Services | 36.0 | $5K | 0.00% | +32.0 | +800.0% | $132.64 | +9.5% |
| 1566 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 104.0 | $5K | 0.00% | +27.0 | +35.1% | $45.90 | +6.8% |
| 1567 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 21.0 | $5K | 0.00% | — | — | $226.81 | +30.0% |
| 1568 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 37.0 | $5K | 0.00% | +15.0 | +68.2% | $128.49 | -5.7% |
| 1569 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 263.0 | $5K | 0.00% | NEW | — | $17.96 | -7.8% |
| 1570 | MMSI | MERIT MED SYS INC COM | Healthcare | 68.0 | $5K | 0.00% | +60.0 | +750.0% | $69.34 | +31.2% |
| 1571 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 97.0 | $5K | 0.00% | -18.0 | -15.7% | $48.51 | +8.1% |
| 1572 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 17.0 | $5K | 0.00% | — | — | $276.18 | — |
| 1573 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 596.0 | $5K | 0.00% | +89.0 | +17.6% | $7.87 | +14.2% |
| 1574 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 5.0 | $5K | 0.00% | — | — | $927.80 | +8.3% |
| 1575 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 518.0 | $5K | 0.00% | — | — | $8.94 | +2.7% |
| 1576 | MARA | MARA HOLDINGS INC COM | Financial Services | 333.0 | $5K | 0.00% | -8K | -96.2% | $13.89 | -16.8% |
| 1577 | MATX | MATSON INC COM | Industrials | 24.0 | $5K | 0.00% | -9.0 | -27.3% | $192.25 | +15.9% |
| 1578 | INOD | INNODATA INC COM NEW | Technology | 61.0 | $5K | 0.00% | +29.0 | +90.6% | $75.57 | -22.7% |
| 1579 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 190.0 | $5K | 0.00% | +83.0 | +77.6% | $24.26 | +8.6% |
| 1580 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 524.0 | $5K | 0.00% | +33.0 | +6.7% | $8.78 | +11.2% |
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
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%