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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 125.0 | $4K | 0.00% | NEW | — | $29.33 | +32.7% |
| 62 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 139.0 | $3K | 0.00% | NEW | — | $25.06 | +16.1% |
| 63 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 38.0 | $3K | 0.00% | NEW | — | $89.47 | -31.4% |
| 64 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 241.0 | $3K | 0.00% | NEW | — | $13.53 | -23.7% |
| 65 | MSTR | STRATEGY INC CL A NEW | Technology | 36.0 | $3K | 0.00% | NEW | — | $86.92 | +52.7% |
| 66 | VYX | NCR VOYIX CORPORATION COM | Technology | 382.0 | $3K | 0.00% | NEW | — | $8.17 | +2.3% |
| 67 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 31.0 | $3K | 0.00% | NEW | — | $98.77 | -8.7% |
| 68 | OTEX | OPEN TEXT CORP COM | Technology | 137.0 | $3K | 0.00% | NEW | — | $22.15 | +2.1% |
| 69 | IMSR | TERRESTRIAL ENERGY INC COM SHS | Energy | 407.0 | $3K | 0.00% | NEW | — | $7.08 | -24.9% |
| 70 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $95.83 | +13.4% |
| 71 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 18.0 | $3K | 0.00% | NEW | — | $152.94 | -24.5% |
| 72 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 167.0 | $3K | 0.00% | NEW | — | $16.09 | -24.5% |
| 73 | — | DIGIMARC CORP COM | — | 323.0 | $3K | 0.00% | NEW | — | $8.22 | — |
| 74 | — | SOLID BIOSCIENCES INC COM NEW | — | 263.0 | $3K | 0.00% | NEW | — | $9.99 | — |
| 75 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 408.0 | $3K | 0.00% | NEW | — | $6.39 | -23.3% |
| 76 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 154.0 | $3K | 0.00% | NEW | — | $16.75 | +20.3% |
| 77 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 12.0 | $2K | 0.00% | NEW | — | $201.33 | -5.1% |
| 78 | CXT | CRANE NXT CO COM | Industrials | 45.0 | $2K | 0.00% | NEW | — | $51.16 | -0.9% |
| 79 | NPO | ENPRO INC COM | Industrials | 6.0 | $2K | 0.00% | NEW | — | $377.00 | -20.2% |
| 80 | — | SPIRE GLOBAL INC COM CL A NEW | — | 121.0 | $2K | 0.00% | NEW | — | $18.60 | — |
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%