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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 15.0 | $323.0 | — | NEW | — | $21.53 | — |
| 122 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 1.0 | $307.0 | — | NEW | — | $307.00 | -0.2% |
| 123 | — | RAMACO RES INC COM CL A | — | 23.0 | $304.0 | — | NEW | — | $13.22 | — |
| 124 | AXTI | AXT INC COM | Technology | 4.0 | $288.0 | — | NEW | — | $72.00 | -4.3% |
| 125 | — | LIFE360 INC COM | — | 5.0 | $277.0 | — | NEW | — | $55.40 | — |
| 126 | — | APOGEE THERAPEUTICS INC COM | — | 2.0 | $265.0 | — | NEW | — | $132.50 | — |
| 127 | — | BK TECHNOLOGIES CORPORATION COM | — | 3.0 | $258.0 | — | NEW | — | $86.00 | — |
| 128 | MRBK | MERIDIAN CORP COM | Financial Services | 12.0 | $240.0 | — | NEW | — | $20.00 | -1.8% |
| 129 | CBK | COMMERCIAL BANCGROUP INC COM | Financial Services | 7.0 | $226.0 | — | NEW | — | $32.29 | +4.4% |
| 130 | IE | IVANHOE ELECTRIC INC COM | Technology | 23.0 | $221.0 | — | NEW | — | $9.61 | +13.4% |
| 131 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 8.0 | $178.0 | — | NEW | — | $22.25 | -14.3% |
| 132 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 16.0 | $160.0 | — | NEW | — | $10.00 | +7.8% |
| 133 | MDLN | MEDLINE INC COM CL A | Healthcare | 4.0 | $158.0 | — | NEW | — | $39.50 | -13.8% |
| 134 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 4.0 | $156.0 | — | NEW | — | $39.00 | +21.1% |
| 135 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 1.0 | $153.0 | — | NEW | — | $153.00 | -1.1% |
| 136 | YSS | YORK SPACE SYSTEMS INC COM | Technology | 6.0 | $148.0 | — | NEW | — | $24.67 | -67.3% |
| 137 | DERM | JOURNEY MED CORP COM | Healthcare | 20.0 | $142.0 | — | NEW | — | $7.10 | +4.9% |
| 138 | RWAY | RUNWAY GROWTH FINANCE CORP COM | Financial Services | 25.0 | $140.0 | — | NEW | — | $5.60 | +16.8% |
| 139 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 5.0 | $139.0 | — | NEW | — | $27.80 | +90.5% |
| 140 | — | SANUWAVE HEALTH INC COM | — | 13.0 | $130.0 | — | NEW | — | $10.00 | — |
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%