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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 7.0 | $209.0 | — | NEW | — | $29.86 | -11.9% |
| 2602 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 13.0 | $208.0 | — | NEW | — | $16.00 | +5.0% |
| 2603 | — | LANDBRIDGE COMPANY LLC CL A | — | 3.0 | $207.0 | — | NEW | — | $69.00 | — |
| 2604 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 34.0 | $206.0 | — | NEW | — | $6.06 | -9.6% |
| 2605 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 183.0 | $205.0 | — | NEW | — | $1.12 | -8.1% |
| 2606 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 69.0 | $205.0 | — | NEW | — | $2.97 | +285.4% |
| 2607 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 6.0 | $202.0 | — | NEW | — | $33.67 | -5.2% |
| 2608 | TKR | TIMKEN CO COM | Industrials | 2.0 | $201.0 | — | NEW | — | $100.50 | +40.3% |
| 2609 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1.0 | $198.0 | — | NEW | — | $198.00 | +20.4% |
| 2610 | COFS | CHOICEONE FINANCIA COM | Financial Services | 7.0 | $197.0 | — | NEW | — | $28.14 | +17.0% |
| 2611 | FSLR | FIRST SOLAR INC COM | Energy | 1.0 | $197.0 | — | NEW | — | $197.00 | +28.8% |
| 2612 | PDEX | PRO-DEX INC COLO COM NEW | Healthcare | 4.0 | $196.0 | — | NEW | — | $49.00 | +32.9% |
| 2613 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 1.0 | $195.0 | — | NEW | — | $195.00 | +6.2% |
| 2614 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 47.0 | $195.0 | — | NEW | — | $4.15 | +17.6% |
| 2615 | NVAX | NOVAVAX INC COM NEW | Healthcare | 24.0 | $195.0 | — | NEW | — | $8.12 | +9.8% |
| 2616 | QXO | QXO INC COM NEW | Industrials | 10.0 | $194.0 | — | NEW | — | $19.40 | -12.7% |
| 2617 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 5.0 | $194.0 | — | NEW | — | $38.80 | +4.9% |
| 2618 | BILL | BILL HOLDINGS INC COM | Technology | 5.0 | $192.0 | — | NEW | — | $38.40 | -14.3% |
| 2619 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 60.0 | $191.0 | — | NEW | — | $3.18 | -24.6% |
| 2620 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 9.0 | $190.0 | — | NEW | — | $21.11 | -27.6% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%