Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 1,474.0 | $8K | 0.00% | +776.0 | +111.2% | $5.55 | -17.7% |
| 562 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 1,435.0 | $8K | 0.00% | +153.0 | +11.9% | $5.68 | +10.6% |
| 563 | NVAX | NOVAVAX INC COM NEW | Healthcare | 856.0 | $8K | 0.00% | +832.0 | +3466.7% | $9.42 | -1.3% |
| 564 | TNC | TENNANT CO COM | Industrials | 92.0 | $8K | 0.00% | +39.0 | +73.6% | $87.54 | -21.2% |
| 565 | VCEL | VERICEL CORP COM | Healthcare | 181.0 | $8K | 0.00% | +130.0 | +254.9% | $44.49 | -14.9% |
| 566 | ARDT | ARDENT HEALTH INC COM | Healthcare | 801.0 | $8K | 0.00% | +457.0 | +132.8% | $9.84 | +10.8% |
| 567 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 143.0 | $8K | 0.00% | +113.0 | +376.7% | $54.94 | +0.8% |
| 568 | ENR | ENERGIZER HLDGS INC COM | Industrials | 361.0 | $8K | 0.00% | +340.0 | +1619.0% | $21.44 | -6.5% |
| 569 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 82.0 | $8K | 0.00% | +66.0 | +412.5% | $93.45 | +34.9% |
| 570 | DK | DELEK US HLDGS INC NEW COM | Energy | 149.0 | $8K | 0.00% | +2.0 | +1.4% | $50.81 | +47.4% |
| 571 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 46.0 | $8K | 0.00% | +13.0 | +39.4% | $164.26 | -14.4% |
| 572 | AGYS | AGILYSYS INC COM | Technology | 72.0 | $8K | 0.00% | +59.0 | +453.9% | $104.50 | +0.9% |
| 573 | BL | BLACKLINE INC COM | Technology | 268.0 | $8K | 0.00% | +35.0 | +15.0% | $28.07 | +2.4% |
| 574 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 447.0 | $8K | 0.00% | +96.0 | +27.4% | $16.81 | -7.3% |
| 575 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 1,033.0 | $7K | 0.00% | +640.0 | +162.8% | $7.19 | +0.4% |
| 576 | RC | READY CAPITAL CORP COM | Real Estate | 4,242.0 | $7K | 0.00% | +3K | +333.3% | $1.75 | -5.1% |
| 577 | KOS | KOSMOS ENERGY LTD COM | Energy | 3,467.0 | $7K | 0.00% | +1K | +59.0% | $2.11 | +39.3% |
| 578 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 1,758.0 | $7K | 0.00% | +457.0 | +35.1% | $4.16 | +95.7% |
| 579 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 338.0 | $7K | 0.00% | +38.0 | +12.7% | $21.51 | -3.2% |
| 580 | PUBM | PUBMATIC INC COM CL A | Technology | 545.0 | $7K | 0.00% | +144.0 | +35.9% | $13.12 | +23.7% |
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%