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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BOOM | DMC GLOBAL INC COM | Energy | 258.0 | $1K | — | NEW | — | $5.21 | +26.1% |
| 2142 | CSL | CARLISLE COS INC COM | Industrials | 4.0 | $1K | — | NEW | — | $333.50 | -1.1% |
| 2143 | MASS | 908 DEVICES INC COM | Healthcare | 218.0 | $1K | — | NEW | — | $6.12 | +52.8% |
| 2144 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 93.0 | $1K | — | NEW | — | $14.33 | -7.3% |
| 2145 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 34.0 | $1K | — | NEW | — | $39.12 | +0.2% |
| 2146 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 65.0 | $1K | — | NEW | — | $20.38 | +42.7% |
| 2147 | — | FLUTTER ENTMT PLC SHS | — | 13.0 | $1K | — | NEW | — | $101.92 | — |
| 2148 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 27.0 | $1K | — | NEW | — | $49.04 | +86.9% |
| 2149 | ASUR | ASURE SOFTWARE INC COM | Technology | 154.0 | $1K | — | NEW | — | $8.60 | -2.4% |
| 2150 | ALAB | ASTERA LABS INC COM | Technology | 12.0 | $1K | — | NEW | — | $109.58 | +159.6% |
| 2151 | CFFI | C & F FINL CORP COM | Financial Services | 18.0 | $1K | — | NEW | — | $72.94 | +28.3% |
| 2152 | MRCY | MERCURY SYS INC COM | Industrials | 18.0 | $1K | — | NEW | — | $72.89 | +10.3% |
| 2153 | — | NORTHPOINTE BANCSHARES INC. COM SHS | — | 76.0 | $1K | — | NEW | — | $17.26 | — |
| 2154 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 18.0 | $1K | — | NEW | — | $72.83 | -41.9% |
| 2155 | KN | KNOWLES CORP COM | Technology | 51.0 | $1K | — | NEW | — | $25.69 | +37.9% |
| 2156 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 9.0 | $1K | — | NEW | — | $144.78 | +19.9% |
| 2157 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 120.0 | $1K | — | NEW | — | $10.83 | -24.6% |
| 2158 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 201.0 | $1K | — | NEW | — | $6.44 | +115.3% |
| 2159 | CENX | CENTURY ALUM CO COM | Basic Materials | 22.0 | $1K | — | NEW | — | $58.68 | -24.4% |
| 2160 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 4.0 | $1K | — | NEW | — | $322.25 | — |
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
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%