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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GLNG | GOLAR LNG LTD SHS | Energy | 40.0 | $1K | — | -2.0 | -4.8% | $37.20 | +33.3% |
| 1902 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 19.0 | $1K | — | -68.0 | -78.2% | $78.11 | -18.9% |
| 1903 | SLDB | SOLID BIOSCIENCES INC COM NEW | Healthcare | 263.0 | $1K | — | — | — | $5.64 | +47.7% |
| 1904 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 11.0 | $1K | — | +1.0 | +10.0% | $134.73 | -17.1% |
| 1905 | SRBK | SR BANCORP INC COM | Financial Services | 93.0 | $1K | — | +5.0 | +5.7% | $15.74 | +19.6% |
| 1906 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 713.0 | $1K | — | — | — | $2.05 | +31.2% |
| 1907 | SFL | SFL CORPORATION LTD SHS | Industrials | 187.0 | $1K | — | NEW | — | $7.81 | +38.5% |
| 1908 | UNTY | UNITY BANCORP INC COM | Financial Services | 28.0 | $1K | — | +15.0 | +115.4% | $51.71 | +7.2% |
| 1909 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 92.0 | $1K | — | -34.0 | -27.0% | $15.73 | -13.0% |
| 1910 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 50.0 | $1K | — | — | — | $28.86 | +101.1% |
| 1911 | BIOA | BIOAGE LABS INC COM | Healthcare | 108.0 | $1K | — | +51.0 | +89.5% | $13.23 | +57.0% |
| 1912 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 64.0 | $1K | — | -59.0 | -48.0% | $22.23 | +32.3% |
| 1913 | PODD | INSULET CORP COM | Healthcare | 5.0 | $1K | — | -49.0 | -90.7% | $284.20 | -48.7% |
| 1914 | BFS | SAUL CTRS INC COM | Real Estate | 45.0 | $1K | — | -171.0 | -79.2% | $31.53 | +14.3% |
| 1915 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 22.0 | $1K | — | -2K | -99.1% | $64.23 | -18.5% |
| 1916 | BHE | BENCHMARK ELECTRS INC COM | Technology | 33.0 | $1K | — | -15.0 | -31.2% | $42.76 | +115.6% |
| 1917 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 26.0 | $1K | — | +14.0 | +116.7% | $53.92 | +30.0% |
| 1918 | ARKK | ARK INNOVATION ETF | — | 18.0 | $1K | — | — | — | $77.56 | +3.4% |
| 1919 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 113.0 | $1K | — | +15.0 | +15.3% | $12.34 | +24.5% |
| 1920 | — | NORTHPOINTE BANCSHARES INC. COM SHS | — | 83.0 | $1K | — | +1.0 | +1.2% | $16.78 | — |
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%