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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 114.0 | $2K | 0.00% | NEW | — | $21.34 | +26.2% |
| 1922 | — | REZOLVE AI PLC ORD SHS | — | 949.0 | $2K | 0.00% | NEW | — | $2.56 | — |
| 1923 | STKL | SUNOPTA INC COM | Consumer Defensive | 373.0 | $2K | 0.00% | NEW | — | $6.48 | +0.3% |
| 1924 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 163.0 | $2K | 0.00% | NEW | — | $14.82 | +8.6% |
| 1925 | MAS | MASCO CORP COM | Industrials | 40.0 | $2K | 0.00% | NEW | — | $60.38 | +13.5% |
| 1926 | DJCO | DAILY JOURNAL CORP COM | Technology | 5.0 | $2K | 0.00% | NEW | — | $482.40 | +37.2% |
| 1927 | MFC | MANULIFE FINL CORP COM | Financial Services | 70.0 | $2K | 0.00% | NEW | — | $34.44 | +26.3% |
| 1928 | — | LIFEZONE METALS LIMITED ORD SHS | — | 717.0 | $2K | 0.00% | NEW | — | $3.36 | — |
| 1929 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 92.0 | $2K | 0.00% | NEW | — | $26.13 | -14.3% |
| 1930 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 61.0 | $2K | 0.00% | NEW | — | $39.16 | +13.2% |
| 1931 | RCEL | AVITA MEDICAL INC COM | Healthcare | 645.0 | $2K | 0.00% | NEW | — | $3.70 | +167.0% |
| 1932 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 641.0 | $2K | 0.00% | NEW | — | $3.72 | -15.1% |
| 1933 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 22.0 | $2K | 0.00% | NEW | — | $108.14 | +5.4% |
| 1934 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 17.0 | $2K | 0.00% | NEW | — | $139.71 | +33.9% |
| 1935 | ETHA | iShares Ethereum ETF | Financial Services | 150.0 | $2K | 0.00% | NEW | — | $15.83 | +21.0% |
| 1936 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 121.0 | $2K | 0.00% | NEW | — | $19.59 | +21.4% |
| 1937 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 52.0 | $2K | 0.00% | NEW | — | $45.35 | -27.2% |
| 1938 | RZLT | REZOLUTE INC COM NEW | Healthcare | 770.0 | $2K | 0.00% | NEW | — | $3.05 | +38.3% |
| 1939 | MXCT | MAXCYTE INC COM | Healthcare | 3,327.0 | $2K | 0.00% | NEW | — | $0.70 | +65.1% |
| 1940 | OMCL | OMNICELL COM COM | Healthcare | 70.0 | $2K | 0.00% | NEW | — | $33.39 | -1.8% |
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
Financial Services
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%