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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LYFT | LYFT INC CL A COM | Technology | 15.0 | $219.0 | — | -41K | -100.0% | $14.60 | +2.1% |
| 1202 | OVBC | OHIO VY BANC CORP COM | Financial Services | 5.0 | $217.0 | — | -17.0 | -77.3% | $43.40 | +7.4% |
| 1203 | OI | O-I GLASS INC COM | Consumer Cyclical | 22.0 | $212.0 | — | -46.0 | -67.7% | $9.64 | -31.8% |
| 1204 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 21.0 | $207.0 | — | -427.0 | -95.3% | $9.86 | +25.4% |
| 1205 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 14.0 | $202.0 | — | -807.0 | -98.3% | $14.43 | -1.0% |
| 1206 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 6.0 | $201.0 | — | -12.0 | -66.7% | $33.50 | +2.0% |
| 1207 | HUMA | HUMACYTE INC COM | Healthcare | 252.0 | $197.0 | — | -16K | -98.4% | $0.78 | -27.0% |
| 1208 | LMND | LEMONADE INC COM | Financial Services | 3.0 | $195.0 | — | -81.0 | -96.4% | $65.00 | -24.0% |
| 1209 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 212.0 | $195.0 | — | -585.0 | -73.4% | $0.92 | -24.7% |
| 1210 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 23.0 | $194.0 | — | -162.0 | -87.6% | $8.43 | -14.5% |
| 1211 | CVI | CVR ENERGY INC COM | Energy | 7.0 | $193.0 | — | -299.0 | -97.7% | $27.57 | +75.5% |
| 1212 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 4.0 | $191.0 | — | -240.0 | -98.4% | $47.75 | -28.0% |
| 1213 | RUM | RUM GROUP INC COM CL A | Technology | 29.0 | $184.0 | — | -737.0 | -96.2% | $6.34 | +15.4% |
| 1214 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 2.0 | $181.0 | — | -2.0 | -50.0% | $90.50 | -11.4% |
| 1215 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 12.0 | $172.0 | — | -16.0 | -57.1% | $14.33 | -5.9% |
| 1216 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 5.0 | $172.0 | — | -32.0 | -86.5% | $34.40 | -13.9% |
| 1217 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 35.0 | $171.0 | — | -77.0 | -68.8% | $4.89 | -6.7% |
| 1218 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 155.0 | $171.0 | — | -28.0 | -15.3% | $1.10 | +10.1% |
| 1219 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 7.0 | $163.0 | — | -90.0 | -92.8% | $23.29 | +1.1% |
| 1220 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 9.0 | $161.0 | — | -27.0 | -75.0% | $17.89 | -61.1% |
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%