Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 327.0 | $2K | 0.00% | — | — | $5.50 | +16.7% |
| 1842 | MNKD | MANNKIND CORP COM NEW | Healthcare | 316.0 | $2K | 0.00% | — | — | $5.67 | -30.5% |
| 1843 | — | CERIBELL INC COM | — | 81.0 | $2K | 0.00% | NEW | — | $21.93 | — |
| 1844 | — | HEICO CORP NEW CL A | — | 7.0 | $2K | 0.00% | +2.0 | +40.0% | $252.43 | — |
| 1845 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 139.0 | $2K | 0.00% | -145.0 | -51.1% | $12.67 | +3.0% |
| 1846 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 573.0 | $2K | 0.00% | +291.0 | +103.2% | $3.06 | -10.8% |
| 1847 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 341.0 | $2K | 0.00% | — | — | $5.12 | +10.9% |
| 1848 | CFFI | C & F FINL CORP COM | Financial Services | 24.0 | $2K | 0.00% | +1.0 | +4.3% | $72.58 | +8.0% |
| 1849 | BCML | BAYCOM CORP COM | Financial Services | 59.0 | $2K | 0.00% | -19.0 | -24.4% | $29.41 | +7.3% |
| 1850 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 120.0 | $2K | 0.00% | -182.0 | -60.3% | $14.39 | +12.4% |
| 1851 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 507.0 | $2K | 0.00% | -1K | -71.9% | $3.40 | +61.2% |
| 1852 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 351.0 | $2K | 0.00% | +30.0 | +9.3% | $4.87 | +36.2% |
| 1853 | ERAS | ERASCA INC COM | Healthcare | 459.0 | $2K | 0.00% | +8.0 | +1.8% | $3.72 | +267.6% |
| 1854 | FICO | FAIR ISAAC CORP COM | Technology | 1.0 | $2K | 0.00% | — | — | $1691.00 | -35.2% |
| 1855 | WSO | WATSCO INC COM | Industrials | 5.0 | $2K | 0.00% | NEW | — | $337.00 | +19.0% |
| 1856 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 17.0 | $2K | 0.00% | +8.0 | +88.9% | $98.53 | — |
| 1857 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 54.0 | $2K | 0.00% | NEW | — | $30.96 | +0.9% |
| 1858 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 31.0 | $2K | 0.00% | +17.0 | +121.4% | $53.90 | — |
| 1859 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 45.0 | $2K | 0.00% | +37.0 | +462.5% | $36.96 | +39.4% |
| 1860 | AMSF | AMERISAFE INC COM | Financial Services | 43.0 | $2K | 0.00% | -436.0 | -91.0% | $38.42 | -18.5% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%