Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 719.0 | $6K | 0.00% | +355.0 | +97.5% | $7.79 | +11.4% |
| 622 | — | ADTRAN HOLDINGS INC COM | — | 402.0 | $6K | 0.00% | +247.0 | +159.3% | $13.90 | — |
| 623 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 36.0 | $6K | 0.00% | +4.0 | +12.5% | $155.14 | +26.8% |
| 624 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 824.0 | $6K | 0.00% | +488.0 | +145.2% | $6.72 | +108.0% |
| 625 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 297.0 | $6K | 0.00% | +108.0 | +57.1% | $18.63 | +23.4% |
| 626 | OPLN | OPENLANE INC COM | Consumer Cyclical | 130.0 | $5K | 0.00% | +6.0 | +4.8% | $41.24 | -15.7% |
| 627 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 1,624.0 | $5K | 0.00% | +141.0 | +9.5% | $3.24 | -18.2% |
| 628 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 375.0 | $5K | 0.00% | +38.0 | +11.3% | $14.01 | +31.8% |
| 629 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 112.0 | $5K | 0.00% | +26.0 | +30.2% | $46.51 | -10.4% |
| 630 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 49.0 | $5K | 0.00% | +37.0 | +308.3% | $105.63 | — |
| 631 | HUM | HUMANA INC COM | Healthcare | 13.0 | $5K | 0.00% | +7.0 | +116.7% | $397.23 | +0.9% |
| 632 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 1,290.0 | $5K | 0.00% | +1K | +828.1% | $3.94 | -53.6% |
| 633 | CTS | CTS CORP COM | Technology | 77.0 | $5K | 0.00% | +10.0 | +14.9% | $65.19 | -13.6% |
| 634 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 150.0 | $5K | 0.00% | +116.0 | +341.2% | $33.44 | -5.5% |
| 635 | UE | URBAN EDGE PPTYS COM | Real Estate | 219.0 | $5K | 0.00% | +61.0 | +38.6% | $22.88 | -9.5% |
| 636 | GOSS | GOSSAMER BIO INC COM | Healthcare | 30,225.0 | $5K | 0.00% | +11K | +60.1% | $0.16 | -13.5% |
| 637 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 141.0 | $5K | 0.00% | +124.0 | +729.4% | $35.09 | +0.2% |
| 638 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 159.0 | $5K | 0.00% | +128.0 | +412.9% | $31.02 | -9.7% |
| 639 | LEU | CENTRUS ENERGY CORP CL A | Energy | 29.0 | $5K | 0.00% | +2.0 | +7.4% | $167.86 | -1.2% |
| 640 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 321.0 | $5K | 0.00% | +297.0 | +1237.5% | $14.94 | — |
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%