Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | — | 9,429.0 | $2K | 0.00% | NEW | — | $0.23 | — |
| 82 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 60.0 | $2K | 0.00% | NEW | — | $34.67 | -19.5% |
| 83 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 40.0 | $2K | 0.00% | NEW | — | $48.35 | +12.8% |
| 84 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 67.0 | $2K | 0.00% | NEW | — | $28.81 | -3.5% |
| 85 | — | VERASTEM INC COM NEW | — | 493.0 | $2K | 0.00% | NEW | — | $3.82 | — |
| 86 | QRVO | QORVO INC COM | Technology | 19.0 | $2K | 0.00% | NEW | — | $93.26 | +12.8% |
| 87 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $426.00 | -14.5% |
| 88 | BFC | BANK FIRST CORP COM | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $148.33 | +3.5% |
| 89 | HNGE | HINGE HEALTH INC CL A | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $83.00 | +10.0% |
| 90 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 67.0 | $1K | 0.00% | NEW | — | $19.13 | +13.3% |
| 91 | — | Return Stacked International Stocks & Managed Futures | — | 62.0 | $1K | 0.00% | NEW | — | $20.56 | — |
| 92 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 20.0 | $1K | 0.00% | NEW | — | $59.45 | +18.3% |
| 93 | CAL | CALERES INC COM | Consumer Cyclical | 96.0 | $1K | 0.00% | NEW | — | $12.38 | -1.8% |
| 94 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 8.0 | $1K | 0.00% | NEW | — | $147.88 | -10.3% |
| 95 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $146.25 | +19.5% |
| 96 | IMMR | IMMERSION CORP COM | Technology | 168.0 | $1K | 0.00% | NEW | — | $6.77 | +9.9% |
| 97 | — | TECNOGLASS HOLDINGS INC COM SHS | — | 24.0 | $1K | 0.00% | NEW | — | $46.79 | — |
| 98 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 70.0 | $1K | — | NEW | — | $15.36 | +25.9% |
| 99 | USAU | U S GOLD CORP COM NEW | Basic Materials | 69.0 | $1K | — | NEW | — | $15.33 | +2.7% |
| 100 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 42.0 | $1K | — | NEW | — | $24.43 | -14.6% |
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%