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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 104.0 | $556.0 | — | NEW | — | $5.35 | -26.1% |
| 2402 | MMSI | MERIT MED SYS INC COM | Healthcare | 8.0 | $551.0 | — | NEW | — | $68.88 | +2.8% |
| 2403 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 57.0 | $550.0 | — | NEW | — | $9.65 | +4.2% |
| 2404 | HEI | HEICO CORP NEW COM | Industrials | 2.0 | $548.0 | — | NEW | — | $274.00 | +25.0% |
| 2405 | COTY | COTY INC COM CL A | Consumer Defensive | 272.0 | $547.0 | — | NEW | — | $2.01 | -6.5% |
| 2406 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 15.0 | $547.0 | — | NEW | — | $36.47 | -10.1% |
| 2407 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 18.0 | $546.0 | — | NEW | — | $30.33 | +21.4% |
| 2408 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 173.0 | $545.0 | — | NEW | — | $3.15 | +79.3% |
| 2409 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 6.0 | $544.0 | — | NEW | — | $90.67 | +15.5% |
| 2410 | ATNI | ATN INTL INC COM | Communication Services | 20.0 | $544.0 | — | NEW | — | $27.20 | -1.8% |
| 2411 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 101.0 | $542.0 | — | NEW | — | $5.37 | +42.6% |
| 2412 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 10.0 | $542.0 | — | NEW | — | $54.20 | +16.3% |
| 2413 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 25.0 | $540.0 | — | NEW | — | $21.60 | +40.0% |
| 2414 | CLVT | CLARIVATE PLC ORD SHS | Technology | 213.0 | $539.0 | — | NEW | — | $2.53 | -21.8% |
| 2415 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 15.0 | $539.0 | — | NEW | — | $35.93 | +22.6% |
| 2416 | — | ARQ INC COM | — | 210.0 | $538.0 | — | NEW | — | $2.56 | — |
| 2417 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 9.0 | $536.0 | — | NEW | — | $59.56 | +59.7% |
| 2418 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 112.0 | $535.0 | — | NEW | — | $4.78 | -15.6% |
| 2419 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 17.0 | $535.0 | — | NEW | — | $31.47 | +11.4% |
| 2420 | YEXT | YEXT INC COM | Technology | 139.0 | $534.0 | — | NEW | — | $3.84 | +8.0% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%