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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PDBC | Invesco Diversified Commodity Strategy | — | 186.0 | $3K | 0.00% | — | — | $15.88 | +17.4% |
| 1802 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 141.0 | $3K | 0.00% | +21.0 | +17.5% | $20.84 | +2.5% |
| 1803 | AARD | AARDVARK THERAPEUTICS INC COM | Healthcare | 509.0 | $3K | 0.00% | -559.0 | -52.3% | $5.76 | +18.4% |
| 1804 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 21.0 | $3K | 0.00% | — | — | $139.10 | -2.5% |
| 1805 | EPSN | EPSILON ENERGY LTD COM | Energy | 538.0 | $3K | 0.00% | +163.0 | +43.5% | $5.41 | +3.5% |
| 1806 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 39.0 | $3K | 0.00% | -41.0 | -51.2% | $74.59 | +10.8% |
| 1807 | IMSR | TERRESTRIAL ENERGY INC COM SHS | Energy | 407.0 | $3K | 0.00% | NEW | — | $7.08 | -21.3% |
| 1808 | HY | HYSTER-YALE INC CL A | Industrials | 82.0 | $3K | 0.00% | +25.0 | +43.9% | $35.06 | -1.0% |
| 1809 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $95.83 | +22.6% |
| 1810 | ADAMM | ADAMAS TRUST INC. COM | — | 306.0 | $3K | 0.00% | -441.0 | -59.0% | $9.38 | — |
| 1811 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 17.0 | $3K | 0.00% | — | — | $168.76 | +12.7% |
| 1812 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 251.0 | $3K | 0.00% | -800.0 | -76.1% | $11.40 | -22.4% |
| 1813 | LCII | LCI INDS COM | Consumer Cyclical | 27.0 | $3K | 0.00% | -1.0 | -3.6% | $105.89 | -3.7% |
| 1814 | ENOV | ENOVIS CORPORATION COM | Industrials | 138.0 | $3K | 0.00% | -85.0 | -38.1% | $20.70 | +25.9% |
| 1815 | — | HOMETRUST BANCSHARES INC COM | — | 57.0 | $3K | 0.00% | -22.0 | -27.9% | $49.89 | — |
| 1816 | GRC | GORMAN RUPP CO COM | Industrials | 31.0 | $3K | 0.00% | -14.0 | -31.1% | $91.74 | -14.9% |
| 1817 | ORN | ORION GROUP HLDGS INC COM | Industrials | 169.0 | $3K | 0.00% | -1K | -88.3% | $16.82 | -44.9% |
| 1818 | PEN | PENUMBRA INC COM | Healthcare | 9.0 | $3K | 0.00% | -89.0 | -90.8% | $315.78 | +3.0% |
| 1819 | NUVL | NUVALENT INC COM | Healthcare | 23.0 | $3K | 0.00% | +19.0 | +475.0% | $123.52 | +0.4% |
| 1820 | MFC | MANULIFE FINL CORP COM | Financial Services | 70.0 | $3K | 0.00% | — | — | $40.51 | +4.9% |
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%