Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VIA | VIA TRANSN INC COM CL A | Technology | 139.0 | $3K | 0.00% | -3K | -94.8% | $18.14 | +42.0% |
| 862 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 72.0 | $3K | 0.00% | -26.0 | -26.5% | $34.82 | +0.4% |
| 863 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 147.0 | $2K | 0.00% | -878.0 | -85.7% | $16.92 | -30.6% |
| 864 | ALEC | ALECTOR INC COM | Healthcare | 1,237.0 | $2K | 0.00% | -3K | -67.9% | $2.01 | +6.5% |
| 865 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 744.0 | $2K | 0.00% | -2K | -75.4% | $3.34 | -12.6% |
| 866 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 251.0 | $2K | 0.00% | -82.0 | -24.6% | $9.79 | -8.8% |
| 867 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 78.0 | $2K | 0.00% | -2.0 | -2.5% | $31.40 | +13.4% |
| 868 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 66.0 | $2K | 0.00% | -63.0 | -48.8% | $36.77 | +4.1% |
| 869 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 56.0 | $2K | 0.00% | -30.0 | -34.9% | $43.09 | +3.9% |
| 870 | UPWK | UPWORK INC COM | Industrials | 288.0 | $2K | 0.00% | -706.0 | -71.0% | $8.36 | +4.3% |
| 871 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 170.0 | $2K | 0.00% | -164.0 | -49.1% | $14.14 | +12.9% |
| 872 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 75.0 | $2K | 0.00% | -6K | -98.7% | $32.05 | -6.1% |
| 873 | KVYO | KLAVIYO INC COM SER A | Technology | 159.0 | $2K | 0.00% | -970.0 | -85.9% | $15.10 | +8.3% |
| 874 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 59.0 | $2K | 0.00% | -3K | -98.2% | $40.63 | +31.1% |
| 875 | ZG | ZILLOW GROUP INC CL A | — | 76.0 | $2K | 0.00% | -183.0 | -70.7% | $31.37 | — |
| 876 | KRRO | KORRO BIO INC COM | Healthcare | 180.0 | $2K | 0.00% | -1K | -86.4% | $13.18 | +4.8% |
| 877 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 101.0 | $2K | 0.00% | -160.0 | -61.3% | $23.31 | +11.4% |
| 878 | BIOA | BIOAGE LABS INC COM | Healthcare | 96.0 | $2K | 0.00% | -12.0 | -11.1% | $24.51 | -65.4% |
| 879 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 30.0 | $2K | 0.00% | -16.0 | -34.8% | $78.27 | +37.0% |
| 880 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 173.0 | $2K | 0.00% | -135.0 | -43.8% | $13.55 | +2.1% |
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%