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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 2.0 | $32.0 | — | NEW | — | $16.00 | -65.1% |
| 242 | — | HIPPO HLDGS INC COM NEW | — | 1.0 | $30.0 | — | NEW | — | $30.00 | — |
| 243 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 1.0 | $29.0 | — | NEW | — | $29.00 | +179.9% |
| 244 | ENOV | ENOVIS CORPORATION COM | Industrials | 1.0 | $27.0 | — | NEW | — | $27.00 | -20.8% |
| 245 | MARA | MARA HOLDINGS INC COM | Financial Services | 3.0 | $27.0 | — | NEW | — | $9.00 | +55.6% |
| 246 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 6.0 | $27.0 | — | NEW | — | $4.50 | -3.6% |
| 247 | USGO | US GOLDMINING INC COM | Basic Materials | 3.0 | $26.0 | — | NEW | — | $8.67 | -7.0% |
| 248 | — | HF FOODS GROUP INC COM | — | 12.0 | $26.0 | — | NEW | — | $2.17 | — |
| 249 | FOA | FINANCE OF AMERICA COMPAN CL A NEW | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | -10.5% |
| 250 | USAR | USA RARE EARTH INC COM | Basic Materials | 2.0 | $24.0 | — | NEW | — | $12.00 | +78.5% |
| 251 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 1.0 | $24.0 | — | NEW | — | $24.00 | +1.8% |
| 252 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 2.0 | $23.0 | — | NEW | — | $11.50 | +27.1% |
| 253 | — | GALAXY DIGITAL INC. CL A | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 254 | — | MERIDIAN HOLDINGS INC COM | — | 28.0 | $22.0 | — | NEW | — | $0.79 | — |
| 255 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 3.0 | $21.0 | — | NEW | — | $7.00 | -21.6% |
| 256 | PKE | PARK AEROSPACE CORP COM | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | +51.1% |
| 257 | RZLT | REZOLUTE INC COM NEW | Healthcare | 9.0 | $21.0 | — | NEW | — | $2.33 | +115.6% |
| 258 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 1.0 | $20.0 | — | NEW | — | $20.00 | +40.7% |
| 259 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 9.0 | $20.0 | — | NEW | — | $2.22 | -54.1% |
| 260 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 3.0 | $18.0 | — | NEW | — | $6.00 | +16.8% |
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%