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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ATAIBECKLEY INC COM SHS | — | 182.0 | $959.0 | — | NEW | — | $5.27 | — |
| 102 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 7.0 | $953.0 | — | NEW | — | $136.14 | -4.3% |
| 103 | SBET | SHARPLINK INC COM NEW | Financial Services | 197.0 | $946.0 | — | NEW | — | $4.80 | +77.8% |
| 104 | RVTY | REVVITY INC COM | Healthcare | 8.0 | $890.0 | — | NEW | — | $111.25 | +11.3% |
| 105 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 116.0 | $887.0 | — | NEW | — | $7.65 | +26.9% |
| 106 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 22.0 | $858.0 | — | NEW | — | $39.00 | -16.2% |
| 107 | WLTH | WEALTHFRONT CORP COM | Technology | 93.0 | $831.0 | — | NEW | — | $8.94 | +5.9% |
| 108 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 2.0 | $821.0 | — | NEW | — | $410.50 | +0.0% |
| 109 | COHR | COHERENT CORP COM | Technology | 2.0 | $789.0 | — | NEW | — | $394.50 | -23.1% |
| 110 | INFQ | INFLEQTION INC COM SHS | Technology | 52.0 | $693.0 | — | NEW | — | $13.33 | -0.5% |
| 111 | XZO | EXZEO GROUP INC COM SHS | Financial Services | 40.0 | $675.0 | — | NEW | — | $16.88 | -5.2% |
| 112 | LXU | LSB INDS INC COM | Basic Materials | 58.0 | $627.0 | — | NEW | — | $10.81 | +8.2% |
| 113 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 31.0 | $569.0 | — | NEW | — | $18.35 | +23.8% |
| 114 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 1.0 | $537.0 | — | NEW | — | $537.00 | +1.8% |
| 115 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 6.0 | $497.0 | — | NEW | — | $82.83 | -6.7% |
| 116 | LMRI | LUMEXA IMAGING HOLDINGS INC COM | Healthcare | 40.0 | $451.0 | — | NEW | — | $11.28 | +0.0% |
| 117 | STN | STANTEC INC COM | Industrials | 6.0 | $413.0 | — | NEW | — | $68.83 | +2.5% |
| 118 | URA | GLOBAL X URANIUM ETF | — | 9.0 | $393.0 | — | NEW | — | $43.67 | +7.3% |
| 119 | — | FIRST TRACKS BIOTHERAPEUTICS ORD SHS | — | 17.0 | $342.0 | — | NEW | — | $20.12 | — |
| 120 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 7.0 | $334.0 | — | NEW | — | $47.71 | -18.6% |
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%