Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | FEDERATED HERMES INC CL B | — | 81.0 | $4K | 0.00% | — | — | $55.22 | — |
| 1602 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 42.0 | $4K | 0.00% | +36.0 | +600.0% | $106.26 | -1.8% |
| 1603 | BHB | BAR HBR BANKSHARES COM | Financial Services | 118.0 | $4K | 0.00% | +88.0 | +293.3% | $37.76 | +4.4% |
| 1604 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 2,070.0 | $4K | 0.00% | -34K | -94.2% | $2.13 | -28.9% |
| 1605 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 597.0 | $4K | 0.00% | +443.0 | +287.7% | $7.36 | +0.2% |
| 1606 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 78.0 | $4K | 0.00% | — | — | $56.06 | +9.3% |
| 1607 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 89.0 | $4K | 0.00% | -413.0 | -82.3% | $48.99 | +2.5% |
| 1608 | ECVT | ECOVYST INC COM | Basic Materials | 348.0 | $4K | 0.00% | — | — | $12.45 | -19.2% |
| 1609 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 80.0 | $4K | 0.00% | -9.0 | -10.1% | $53.95 | -22.5% |
| 1610 | TALO | TALOS ENERGY INC COM | Energy | 333.0 | $4K | 0.00% | — | — | $12.91 | +31.0% |
| 1611 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 309.0 | $4K | 0.00% | -579.0 | -65.2% | $13.88 | -31.1% |
| 1612 | CC | CHEMOURS CO COM | Basic Materials | 209.0 | $4K | 0.00% | -823.0 | -79.8% | $20.52 | -25.0% |
| 1613 | MTRX | MATRIX SVC CO COM | Industrials | 311.0 | $4K | 0.00% | +35.0 | +12.7% | $13.70 | -22.1% |
| 1614 | GOLD | GOLD COM INC COM | Financial Services | 102.0 | $4K | 0.00% | -363.0 | -78.1% | $41.61 | +9.7% |
| 1615 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 126.0 | $4K | 0.00% | +4.0 | +3.3% | $33.46 | +18.9% |
| 1616 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 69.0 | $4K | 0.00% | -55.0 | -44.4% | $61.10 | +3.3% |
| 1617 | TRNO | TERRENO RLTY CORP COM | Real Estate | 65.0 | $4K | 0.00% | — | — | $64.77 | +5.9% |
| 1618 | HUBG | HUB GROUP INC CL A | Industrials | 96.0 | $4K | 0.00% | -42.0 | -30.4% | $43.79 | -9.1% |
| 1619 | WBTN | WEBTOON ENTMT INC COM | Technology | 368.0 | $4K | 0.00% | -167.0 | -31.2% | $11.42 | -16.9% |
| 1620 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 311.0 | $4K | 0.00% | +101.0 | +48.1% | $13.51 | +9.8% |
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%