Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 182.0 | $3K | 0.00% | +19.0 | +11.7% | $16.97 | -1.9% |
| 1782 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 116.0 | $3K | 0.00% | +97.0 | +510.5% | $26.59 | -15.1% |
| 1783 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 985.0 | $3K | 0.00% | -7K | -87.2% | $3.13 | -7.3% |
| 1784 | SMTC | SEMTECH CORP COM | Technology | 19.0 | $3K | 0.00% | — | — | $161.84 | -23.3% |
| 1785 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 31.0 | $3K | 0.00% | NEW | — | $98.77 | -6.9% |
| 1786 | ENTG | ENTEGRIS INC COM | Technology | 17.0 | $3K | 0.00% | — | — | $179.88 | -20.1% |
| 1787 | EXTR | EXTREME NETWORKS INC COM | Technology | 94.0 | $3K | 0.00% | +64.0 | +213.3% | $32.37 | -28.9% |
| 1788 | OTEX | OPEN TEXT CORP COM | Technology | 137.0 | $3K | 0.00% | NEW | — | $22.15 | +11.3% |
| 1789 | OMCL | OMNICELL COM COM | Healthcare | 73.0 | $3K | 0.00% | +3.0 | +4.3% | $41.52 | -14.3% |
| 1790 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 103.0 | $3K | 0.00% | -63.0 | -38.0% | $29.40 | -16.8% |
| 1791 | NBBK | NB BANCORP INC COM | Financial Services | 143.0 | $3K | 0.00% | -353.0 | -71.2% | $21.13 | +4.0% |
| 1792 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 83.0 | $3K | 0.00% | +50.0 | +151.5% | $36.24 | +4.2% |
| 1793 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 1,844.0 | $3K | 0.00% | -1K | -40.2% | $1.63 | -20.9% |
| 1794 | DJCO | DAILY JOURNAL CORP COM | Technology | 5.0 | $3K | 0.00% | — | — | $601.20 | -0.2% |
| 1795 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 379.0 | $3K | 0.00% | -36.0 | -8.7% | $7.92 | -15.3% |
| 1796 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 33.0 | $3K | 0.00% | +8.0 | +32.0% | $90.42 | +4.4% |
| 1797 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 814.0 | $3K | 0.00% | +813.0 | +10000.0% | $3.66 | +4.7% |
| 1798 | DCH | DAUCH CORP COM | Industrials | 549.0 | $3K | 0.00% | -401.0 | -42.2% | $5.42 | +26.9% |
| 1799 | RGP | RESOURCES CONNECTION INC COM | Industrials | 698.0 | $3K | 0.00% | -1K | -66.8% | $4.25 | +2.1% |
| 1800 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 37.0 | $3K | 0.00% | +27.0 | +270.0% | $80.03 | +18.9% |
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%