Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 615.0 | $2K | 0.00% | -3K | -80.5% | $3.67 | -4.6% |
| 1922 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 249.0 | $2K | 0.00% | -1K | -85.5% | $9.05 | -4.7% |
| 1923 | — | SPIRE GLOBAL INC COM CL A NEW | — | 121.0 | $2K | 0.00% | NEW | — | $18.60 | — |
| 1924 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 15.0 | $2K | 0.00% | -84.0 | -84.8% | $149.93 | -26.6% |
| 1925 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 65.0 | $2K | 0.00% | +51.0 | +364.3% | $34.57 | -6.8% |
| 1926 | CALX | CALIX INC COM | Technology | 60.0 | $2K | 0.00% | +59.0 | +5900.0% | $37.32 | +7.5% |
| 1927 | PUMP | PROPETRO HLDG CORP COM | Energy | 156.0 | $2K | 0.00% | +145.0 | +1318.2% | $14.34 | -21.0% |
| 1928 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 224.0 | $2K | 0.00% | +40.0 | +21.7% | $9.98 | +24.1% |
| 1929 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 73.0 | $2K | 0.00% | +49.0 | +204.2% | $30.58 | +11.4% |
| 1930 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 327.0 | $2K | 0.00% | — | — | $6.81 | -10.6% |
| 1931 | CCBG | CAPITAL CITY BANK COM | Financial Services | 45.0 | $2K | 0.00% | -5.0 | -10.0% | $49.42 | +3.9% |
| 1932 | NAVN | NAVAN INC CL A | Technology | 97.0 | $2K | 0.00% | -24.0 | -19.8% | $22.87 | +27.5% |
| 1933 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 907.0 | $2K | 0.00% | +383.0 | +73.1% | $2.43 | -25.9% |
| 1934 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 206.0 | $2K | 0.00% | +75.0 | +57.2% | $10.70 | +3.1% |
| 1935 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 10.0 | $2K | 0.00% | — | — | $220.30 | +1.3% |
| 1936 | EPM | EVOLUTION PETE CORP COM | Energy | 598.0 | $2K | 0.00% | +502.0 | +522.9% | $3.68 | -4.1% |
| 1937 | BSRR | SIERRA BANCORP COM | Financial Services | 54.0 | $2K | 0.00% | -146.0 | -73.0% | $40.76 | -2.1% |
| 1938 | TG | TREDEGAR CORP COM | Industrials | 276.0 | $2K | 0.00% | +171.0 | +162.9% | $7.96 | +0.1% |
| 1939 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 48.0 | $2K | 0.00% | — | — | $45.73 | -8.4% |
| 1940 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 66.0 | $2K | 0.00% | — | — | $33.26 | +4.1% |
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%