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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 60.0 | $4K | 0.00% | NEW | — | $69.82 | +6.0% |
| 1622 | AHRT | AH RLTY TR INC COM | Financial Services | 589.0 | $4K | 0.00% | +380.0 | +181.8% | $7.08 | -5.8% |
| 1623 | BTBT | BIT DIGITAL INC SHS | Financial Services | 2,313.0 | $4K | 0.00% | -24K | -91.3% | $1.80 | -15.0% |
| 1624 | OFIX | ORTHOFIX MED INC COM | Healthcare | 455.0 | $4K | 0.00% | +385.0 | +550.0% | $9.14 | +9.5% |
| 1625 | NTGR | NETGEAR INC COM | Technology | 178.0 | $4K | 0.00% | +168.0 | +1680.0% | $23.35 | -10.0% |
| 1626 | MTW | MANITOWOC CO INC COM NEW | Industrials | 299.0 | $4K | 0.00% | +135.0 | +82.3% | $13.89 | +41.7% |
| 1627 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 364.0 | $4K | 0.00% | +244.0 | +203.3% | $11.40 | -10.1% |
| 1628 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 263.0 | $4K | 0.00% | +149.0 | +130.7% | $15.68 | +38.7% |
| 1629 | — | LIONSGATE STUDIOS CORP COM | — | 269.0 | $4K | 0.00% | — | — | $15.31 | — |
| 1630 | — | STARZ ENTERTAINMENT CORP. COM | — | 142.0 | $4K | 0.00% | -311.0 | -68.7% | $28.86 | — |
| 1631 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 1,039.0 | $4K | 0.00% | -3K | -74.7% | $3.94 | -12.4% |
| 1632 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 87.0 | $4K | 0.00% | -207.0 | -70.4% | $46.92 | +8.8% |
| 1633 | HGTY | HAGERTY INC CL A COM | Financial Services | 342.0 | $4K | 0.00% | +333.0 | +3700.0% | $11.92 | +9.7% |
| 1634 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 344.0 | $4K | 0.00% | -341.0 | -49.8% | $11.81 | -17.3% |
| 1635 | EGHT | 8X8 INC NEW COM | Technology | 2,357.0 | $4K | 0.00% | -4K | -59.8% | $1.71 | +17.6% |
| 1636 | OFLX | OMEGA FLEX INC COM | Industrials | 128.0 | $4K | 0.00% | +30.0 | +30.6% | $31.39 | -12.8% |
| 1637 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 65.0 | $4K | 0.00% | -29.0 | -30.9% | $61.75 | -9.0% |
| 1638 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 46.0 | $4K | 0.00% | -38.0 | -45.2% | $87.11 | -13.8% |
| 1639 | NNI | NELNET INC CL A | Financial Services | 30.0 | $4K | 0.00% | -6.0 | -16.7% | $133.33 | -4.7% |
| 1640 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 265.0 | $4K | 0.00% | -3K | -90.8% | $15.09 | +47.9% |
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
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%