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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 21.0 | $564.0 | — | -93.0 | -81.6% | $26.86 | +0.1% |
| 1122 | ECBK | ECB BANCORP INC COM | Financial Services | 28.0 | $562.0 | — | -54.0 | -65.8% | $20.07 | +3.7% |
| 1123 | ASLE | AERSALE CORPORATION COM | Industrials | 87.0 | $550.0 | — | -44.0 | -33.6% | $6.32 | -15.1% |
| 1124 | — | GALAXY DIGITAL INC. CL A | — | 20.0 | $547.0 | — | -177.0 | -89.8% | $27.35 | — |
| 1125 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 292.0 | $546.0 | — | -973.0 | -76.9% | $1.87 | +21.9% |
| 1126 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 25.0 | $545.0 | — | -56.0 | -69.1% | $21.80 | -37.6% |
| 1127 | HCAT | HEALTH CATALYST INC COM | Healthcare | 269.0 | $535.0 | — | -5K | -94.8% | $1.99 | -13.0% |
| 1128 | UNF | UNIFIRST CORP MASS COM | Industrials | 2.0 | $529.0 | — | -57.0 | -96.6% | $264.50 | +2.4% |
| 1129 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 3.0 | $522.0 | — | -14.0 | -82.3% | $174.00 | +7.0% |
| 1130 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 9.0 | $518.0 | — | -59.0 | -86.8% | $57.56 | -28.5% |
| 1131 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 78.0 | $515.0 | — | -184.0 | -70.2% | $6.60 | -16.1% |
| 1132 | WEN | WENDYS CO COM | Consumer Cyclical | 60.0 | $497.0 | — | -16K | -99.6% | $8.28 | -10.2% |
| 1133 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 8.0 | $495.0 | — | -2.0 | -20.0% | $61.88 | +28.9% |
| 1134 | AVY | AVERY DENNISON CORP COM | Industrials | 3.0 | $487.0 | — | -210.0 | -98.6% | $162.33 | +4.0% |
| 1135 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 815.0 | $486.0 | — | -803.0 | -49.6% | $0.60 | -26.5% |
| 1136 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 70.0 | $477.0 | — | -310.0 | -81.6% | $6.81 | -26.8% |
| 1137 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 28.0 | $475.0 | — | -47.0 | -62.7% | $16.96 | -11.2% |
| 1138 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 246.0 | $470.0 | — | -9K | -97.2% | $1.91 | -30.4% |
| 1139 | GAMB | GRANDSTAND LTD ORDINARY SHARES | Consumer Cyclical | 244.0 | $464.0 | — | -2K | -90.7% | $1.90 | +0.4% |
| 1140 | — | CHAIN BRIDGE BANCORP INC CL A | — | 11.0 | $463.0 | — | -20.0 | -64.5% | $42.09 | — |
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%