Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 487.0 | $2K | 0.00% | +383.0 | +368.3% | $3.64 | -17.1% |
| 2022 | QRVO | QORVO INC COM | Technology | 19.0 | $2K | 0.00% | NEW | — | $93.26 | +28.8% |
| 2023 | UPST | UPSTART HLDGS INC COM | Financial Services | 50.0 | $2K | 0.00% | +26.0 | +108.3% | $35.44 | -27.4% |
| 2024 | XNCR | XENCOR INC COM | Healthcare | 110.0 | $2K | 0.00% | -99.0 | -47.4% | $16.10 | +49.3% |
| 2025 | — | CF BANKSHARES INC COM | — | 54.0 | $2K | 0.00% | -71.0 | -56.8% | $32.78 | — |
| 2026 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 41.0 | $2K | 0.00% | -20.0 | -32.8% | $43.10 | +2.1% |
| 2027 | URGN | UROGEN PHARMA LTD COM | Healthcare | 48.0 | $2K | 0.00% | -70.0 | -59.3% | $36.79 | +14.7% |
| 2028 | INTA | INTAPP INC COM | Technology | 70.0 | $2K | 0.00% | -221.0 | -76.0% | $25.21 | +47.8% |
| 2029 | GBX | GREENBRIER COS INC COM | Industrials | 36.0 | $2K | 0.00% | -201.0 | -84.8% | $49.00 | -12.4% |
| 2030 | ATRC | ATRICURE INC COM | Healthcare | 63.0 | $2K | 0.00% | -305.0 | -82.9% | $27.98 | +93.8% |
| 2031 | — | ARQ INC COM | — | 690.0 | $2K | 0.00% | +480.0 | +228.6% | $2.55 | — |
| 2032 | OPRT | OPORTUN FINL CORP COM | Financial Services | 307.0 | $2K | 0.00% | +301.0 | +5016.7% | $5.71 | +36.4% |
| 2033 | SLAB | SILICON LABORATORIES INC COM | Technology | 8.0 | $2K | 0.00% | -54.0 | -87.1% | $218.50 | +0.6% |
| 2034 | OM | OUTSET MED INC COM NEW | Healthcare | 404.0 | $2K | 0.00% | -2K | -83.9% | $4.32 | -24.3% |
| 2035 | DXC | DXC TECHNOLOGY CO COM | Technology | 197.0 | $2K | 0.00% | +183.0 | +1307.1% | $8.85 | +26.3% |
| 2036 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 206.0 | $2K | 0.00% | +143.0 | +227.0% | $8.43 | -12.1% |
| 2037 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 366.0 | $2K | 0.00% | +32.0 | +9.6% | $4.74 | +1.5% |
| 2038 | FNWD | FINWARD BANCORP COM | Financial Services | 47.0 | $2K | 0.00% | -213.0 | -81.9% | $36.79 | +17.4% |
| 2039 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 4,008.0 | $2K | 0.00% | -1K | -20.5% | $0.43 | -24.0% |
| 2040 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $426.00 | -13.0% |
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%