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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | EYPT | EYEPOINT INC COM NEW | Healthcare | 11.0 | $157.0 | — | — | — | $14.27 | -69.6% |
| 2682 | PAR | PAR TECHNOLOGY CORP COM | Technology | 9.0 | $157.0 | — | -755.0 | -98.8% | $17.44 | +1.2% |
| 2683 | — | TRUBRIDGE INC COM | — | 6.0 | $157.0 | — | -67.0 | -91.8% | $26.17 | — |
| 2684 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 4.0 | $156.0 | — | NEW | — | $39.00 | +21.1% |
| 2685 | RMNI | RIMINI STR INC DEL COM | Technology | 36.0 | $153.0 | — | -637.0 | -94.7% | $4.25 | +8.2% |
| 2686 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 11.0 | $153.0 | — | — | — | $13.91 | -9.9% |
| 2687 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 2.0 | $153.0 | — | — | — | $76.50 | -13.5% |
| 2688 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 1.0 | $153.0 | — | NEW | — | $153.00 | -1.1% |
| 2689 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 3.0 | $152.0 | — | — | — | $50.67 | -0.2% |
| 2690 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 1.0 | $152.0 | — | -1K | -99.9% | $152.00 | +11.4% |
| 2691 | CSPI | CSP INC COM | Technology | 19.0 | $151.0 | — | +11.0 | +137.5% | $7.95 | +0.2% |
| 2692 | SLND | SOUTHLAND HLDGS INC COM | Industrials | 226.0 | $150.0 | — | +184.0 | +438.1% | $0.66 | -7.2% |
| 2693 | XPEL | XPEL INC COM | Consumer Cyclical | 3.0 | $149.0 | — | — | — | $49.67 | -1.8% |
| 2694 | GEO | GEO GROUP INC COM | Industrials | 5.0 | $148.0 | — | +2.0 | +66.7% | $29.60 | +6.8% |
| 2695 | YSS | YORK SPACE SYSTEMS INC COM | Technology | 6.0 | $148.0 | — | NEW | — | $24.67 | -67.3% |
| 2696 | VHI | VALHI INC NEW COM | Basic Materials | 10.0 | $147.0 | — | +1.0 | +11.1% | $14.70 | +24.8% |
| 2697 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 25.0 | $147.0 | — | -45.0 | -64.3% | $5.88 | -29.4% |
| 2698 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 9.0 | $142.0 | — | — | — | $15.78 | +25.4% |
| 2699 | DERM | JOURNEY MED CORP COM | Healthcare | 20.0 | $142.0 | — | NEW | — | $7.10 | +4.9% |
| 2700 | MCS | MARCUS CORP DEL COM | Communication Services | 6.0 | $141.0 | — | — | — | $23.50 | +15.0% |
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%