Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 138.0 | $1K | — | +111.0 | +411.1% | $8.92 | -49.2% |
| 1962 | — | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | — | 59.0 | $1K | — | NEW | — | $20.81 | — |
| 1963 | IX | ORIX CORP SPONSORED ADR | Financial Services | 42.0 | $1K | — | +2.0 | +5.0% | $29.21 | +37.4% |
| 1964 | — | PLYMOUTH INDL REIT INC COM | — | 56.0 | $1K | — | — | — | $21.88 | — |
| 1965 | BKV | BKV CORP COM | Energy | 45.0 | $1K | — | +13.0 | +40.6% | $27.16 | -9.6% |
| 1966 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 119.0 | $1K | — | +19.0 | +19.0% | $10.25 | +35.3% |
| 1967 | — | SAPIENS INTL CORP N V SHS | — | 28.0 | $1K | — | +5.0 | +21.7% | $43.46 | — |
| 1968 | NKTX | NKARTA INC COM | Healthcare | 658.0 | $1K | — | -461.0 | -41.2% | $1.85 | +54.6% |
| 1969 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 11.0 | $1K | — | +5.0 | +83.3% | $110.45 | +15.6% |
| 1970 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 40.0 | $1K | — | — | — | $30.35 | +23.0% |
| 1971 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 511.0 | $1K | — | +496.0 | +3306.7% | $2.37 | +27.4% |
| 1972 | RGP | RESOURCES CONNECTION INC COM | Industrials | 240.0 | $1K | — | -659.0 | -73.3% | $5.04 | -16.1% |
| 1973 | CATY | CATHAY GEN BANCORP COM | Financial Services | 25.0 | $1K | — | -11.0 | -30.6% | $48.40 | +22.1% |
| 1974 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 5.0 | $1K | — | — | — | $241.80 | +17.6% |
| 1975 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 59.0 | $1K | — | -69.0 | -53.9% | $20.08 | -37.1% |
| 1976 | NOG | NORTHERN OIL & GAS INC COM | Energy | 55.0 | $1K | — | -545.0 | -90.8% | $21.47 | -9.5% |
| 1977 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 60.0 | $1K | — | -122.0 | -67.0% | $19.68 | +45.1% |
| 1978 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 4.0 | $1K | — | +3.0 | +300.0% | $294.75 | — |
| 1979 | VTEX | VTEX SHS CL A | Technology | 313.0 | $1K | — | +263.0 | +526.0% | $3.76 | -4.0% |
| 1980 | — | UPBOUND GROUP INC COM | — | 67.0 | $1K | — | -244.0 | -78.5% | $17.57 | — |
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%