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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | KOD | KODIAK SCIENCES INC COM | Healthcare | 5.0 | $195.0 | — | +1.0 | +25.0% | $39.00 | -13.4% |
| 2642 | LMND | LEMONADE INC COM | Financial Services | 3.0 | $195.0 | — | -81.0 | -96.4% | $65.00 | -24.3% |
| 2643 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 212.0 | $195.0 | — | -585.0 | -73.4% | $0.92 | -24.7% |
| 2644 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 23.0 | $194.0 | — | -162.0 | -87.6% | $8.43 | -13.7% |
| 2645 | CVI | CVR ENERGY INC COM | Energy | 7.0 | $193.0 | — | -299.0 | -97.7% | $27.57 | +73.1% |
| 2646 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 2.0 | $192.0 | — | — | — | $96.00 | -17.2% |
| 2647 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 4.0 | $191.0 | — | -240.0 | -98.4% | $47.75 | -25.1% |
| 2648 | — | INHIBRX BIOSCIENCES INC COM | — | 2.0 | $190.0 | — | — | — | $95.00 | — |
| 2649 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 1.0 | $189.0 | — | — | — | $189.00 | -38.9% |
| 2650 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 81.0 | $189.0 | — | +55.0 | +211.5% | $2.33 | +14.4% |
| 2651 | GNE | GENIE ENERGY LTD CL B | Utilities | 13.0 | $188.0 | — | +11.0 | +550.0% | $14.46 | +8.7% |
| 2652 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 11.0 | $187.0 | — | +9.0 | +450.0% | $17.00 | +0.4% |
| 2653 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 9.0 | $187.0 | — | — | — | $20.78 | +36.0% |
| 2654 | RUM | RUM GROUP INC COM CL A | Technology | 29.0 | $184.0 | — | -737.0 | -96.2% | $6.34 | +18.5% |
| 2655 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 4.0 | $183.0 | — | +1.0 | +33.3% | $45.75 | -2.5% |
| 2656 | EGY | VAALCO ENERGY INC COM NEW | Energy | 36.0 | $183.0 | — | — | — | $5.08 | +21.4% |
| 2657 | CXW | CORECIVIC INC COM | Real Estate | 6.0 | $182.0 | — | — | — | $30.33 | +13.3% |
| 2658 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 2.0 | $181.0 | — | -2.0 | -50.0% | $90.50 | -9.3% |
| 2659 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 8.0 | $178.0 | — | NEW | — | $22.25 | -14.3% |
| 2660 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 5.0 | $178.0 | — | — | — | $35.60 | — |
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%