Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 2.0 | $178.0 | — | — | — | $89.00 | -2.3% |
| 2662 | RUN | SUNRUN INC COM | Energy | 13.0 | $174.0 | — | +10.0 | +333.3% | $13.38 | -34.3% |
| 2663 | MNSB | MAINSTREET BANCSHARES INC COM | Financial Services | 7.0 | $173.0 | — | +3.0 | +75.0% | $24.71 | +2.9% |
| 2664 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 12.0 | $172.0 | — | -16.0 | -57.1% | $14.33 | -5.5% |
| 2665 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2.0 | $172.0 | — | — | — | $86.00 | +10.0% |
| 2666 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 5.0 | $172.0 | — | -32.0 | -86.5% | $34.40 | -11.4% |
| 2667 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 155.0 | $171.0 | — | -28.0 | -15.3% | $1.10 | +26.9% |
| 2668 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 35.0 | $171.0 | — | -77.0 | -68.8% | $4.89 | -4.4% |
| 2669 | ALCO | ALICO INC COM | Consumer Defensive | 4.0 | $165.0 | — | +3.0 | +300.0% | $41.25 | -3.3% |
| 2670 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 7.0 | $163.0 | — | -90.0 | -92.8% | $23.29 | +2.4% |
| 2671 | VALU | VALUE LINE INC COM | Financial Services | 4.0 | $162.0 | — | +2.0 | +100.0% | $40.50 | -8.1% |
| 2672 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 34.0 | $161.0 | — | — | — | $4.74 | +16.1% |
| 2673 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 9.0 | $161.0 | — | -27.0 | -75.0% | $17.89 | -58.9% |
| 2674 | PMI | PICARD MEDICAL INC COM SHS | Healthcare | 982.0 | $161.0 | — | +778.0 | +381.4% | $0.16 | +2589.8% |
| 2675 | III | INFORMATION SVCS GROUP INC COM | Technology | 39.0 | $160.0 | — | -365.0 | -90.3% | $4.10 | +23.3% |
| 2676 | MLP | MAUI LD & PINEAPPLE INC COM | Real Estate | 9.0 | $160.0 | — | — | — | $17.78 | -9.7% |
| 2677 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 16.0 | $160.0 | — | NEW | — | $10.00 | +7.8% |
| 2678 | IMAX | IMAX CORP COM | Communication Services | 4.0 | $159.0 | — | — | — | $39.75 | +29.8% |
| 2679 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 32.0 | $159.0 | — | -2.0 | -5.9% | $4.97 | — |
| 2680 | MDLN | MEDLINE INC COM CL A | Healthcare | 4.0 | $158.0 | — | NEW | — | $39.50 | -13.8% |
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%