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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1.0 | $402.0 | — | — | — | $402.00 | -2.5% |
| 2522 | LADR | LADDER CAP CORP CL A | Real Estate | 40.0 | $398.0 | — | -8.0 | -16.7% | $9.95 | -2.8% |
| 2523 | POWW | OUTDOOR HOLDING CO COM | Industrials | 174.0 | $397.0 | — | -199.0 | -53.4% | $2.28 | -7.1% |
| 2524 | — | GLOBUS MED INC CL A | — | 5.0 | $395.0 | — | -62.0 | -92.5% | $79.00 | — |
| 2525 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 7.0 | $394.0 | — | — | — | $56.29 | — |
| 2526 | URA | GLOBAL X URANIUM ETF | — | 9.0 | $393.0 | — | NEW | — | $43.67 | +3.1% |
| 2527 | TCX | TUCOWS INC COM NEW | Technology | 29.0 | $391.0 | — | -101.0 | -77.7% | $13.48 | -19.1% |
| 2528 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 10.0 | $383.0 | — | +5.0 | +100.0% | $38.30 | -16.0% |
| 2529 | JILL | J JILL INC COM | Consumer Cyclical | 24.0 | $381.0 | — | -29.0 | -54.7% | $15.88 | +43.4% |
| 2530 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 29.0 | $380.0 | — | -12.0 | -29.3% | $13.10 | -6.2% |
| 2531 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 30.0 | $378.0 | — | -76.0 | -71.7% | $12.60 | -8.5% |
| 2532 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 35.0 | $375.0 | — | -22.0 | -38.6% | $10.71 | -0.1% |
| 2533 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 165.0 | $374.0 | — | -8K | -98.0% | $2.27 | -9.6% |
| 2534 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 15.0 | $372.0 | — | -105.0 | -87.5% | $24.80 | +19.7% |
| 2535 | — | MIAMI INTL HLDGS INC COM | — | 10.0 | $372.0 | — | +1.0 | +11.1% | $37.20 | — |
| 2536 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 3.0 | $370.0 | — | — | — | $123.33 | +6.3% |
| 2537 | — | DISC MEDICINE INC COM | — | 5.0 | $366.0 | — | +1.0 | +25.0% | $73.20 | — |
| 2538 | NRDS | NERDWALLET INC COM CL A | Financial Services | 39.0 | $361.0 | — | -865.0 | -95.7% | $9.26 | +0.7% |
| 2539 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 12.0 | $358.0 | — | -21.0 | -63.6% | $29.83 | — |
| 2540 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 3.0 | $357.0 | — | — | — | $119.00 | -5.1% |
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%