Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | KN | KNOWLES CORP COM | Technology | 83.0 | $3K | 0.00% | +32.0 | +62.8% | $41.48 | -19.7% |
| 1722 | APOS | APOLLO GLOBAL MGMT INC COM | — | 29.0 | $3K | 0.00% | +5.0 | +20.8% | $118.31 | — |
| 1723 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 409.0 | $3K | 0.00% | -618.0 | -60.2% | $8.38 | -39.4% |
| 1724 | NKTX | NKARTA INC COM | Healthcare | 1,208.0 | $3K | 0.00% | -3K | -68.0% | $2.83 | -6.0% |
| 1725 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 134.0 | $3K | 0.00% | — | — | $25.37 | -2.8% |
| 1726 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 38.0 | $3K | 0.00% | NEW | — | $89.47 | -21.5% |
| 1727 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 35.0 | $3K | 0.00% | — | — | $97.09 | +3.3% |
| 1728 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 245.0 | $3K | 0.00% | — | — | $13.86 | -25.4% |
| 1729 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 363.0 | $3K | 0.00% | +352.0 | +3200.0% | $9.35 | — |
| 1730 | — | SIRIUSPOINT LTD COM | — | 141.0 | $3K | 0.00% | -286.0 | -67.0% | $24.00 | — |
| 1731 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 196.0 | $3K | 0.00% | +166.0 | +553.3% | $17.26 | -13.6% |
| 1732 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 110.0 | $3K | 0.00% | -25.0 | -18.5% | $30.73 | +1.4% |
| 1733 | XMTR | XOMETRY INC CLASS A COM | Industrials | 35.0 | $3K | 0.00% | — | — | $96.51 | -13.4% |
| 1734 | LZ | LEGALZOOM COM INC COM | Industrials | 550.0 | $3K | 0.00% | -881.0 | -61.6% | $6.13 | -4.8% |
| 1735 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 99.0 | $3K | 0.00% | -170.0 | -63.2% | $34.01 | -8.1% |
| 1736 | AGCO | AGCO CORP COM | Industrials | 28.0 | $3K | 0.00% | — | — | $119.71 | -10.8% |
| 1737 | FVCB | FVCBANKCORP INC COM | Financial Services | 191.0 | $3K | 0.00% | -5.0 | -2.5% | $17.50 | +6.2% |
| 1738 | PRLB | PROTO LABS INC COM | Industrials | 41.0 | $3K | 0.00% | +9.0 | +28.1% | $81.51 | -2.3% |
| 1739 | HOPE | HOPE BANCORP INC COM | Financial Services | 244.0 | $3K | 0.00% | — | — | $13.68 | +2.1% |
| 1740 | MDXG | MIMEDX GROUP INC COM | Healthcare | 866.0 | $3K | 0.00% | +565.0 | +187.7% | $3.85 | +12.5% |
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%