Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | OMER | OMEROS CORP COM | Healthcare | 11.0 | $116.0 | — | NEW | — | $10.55 | +76.3% |
| 2702 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 3.0 | $116.0 | — | NEW | — | $38.67 | -20.0% |
| 2703 | MRDN | MERIDIAN HOLDINGS INC COM | Technology | 16.0 | $116.0 | — | NEW | — | $7.25 | +89.1% |
| 2704 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 7.0 | $115.0 | — | NEW | — | $16.43 | +13.6% |
| 2705 | CXW | CORECIVIC INC COM | Real Estate | 6.0 | $113.0 | — | NEW | — | $18.83 | +82.7% |
| 2706 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 1.0 | $112.0 | — | NEW | — | $112.00 | +17.2% |
| 2707 | — | RIGEL PHARMACEUTICALS INC COM | — | 4.0 | $108.0 | — | NEW | — | $27.00 | — |
| 2708 | DDD | 3D SYS CORP DEL COM NEW | Technology | 57.0 | $107.0 | — | NEW | — | $1.88 | +74.2% |
| 2709 | — | GBANK FINL HLDGS INC COM | — | 4.0 | $107.0 | — | NEW | — | $26.75 | — |
| 2710 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 5.0 | $107.0 | — | NEW | — | $21.40 | +29.6% |
| 2711 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 6.0 | $104.0 | — | NEW | — | $17.33 | -13.3% |
| 2712 | MCS | MARCUS CORP DEL COM | Communication Services | 6.0 | $103.0 | — | NEW | — | $17.17 | +58.2% |
| 2713 | THR | THERMON GROUP HLDGS INC COM | Industrials | 2.0 | $101.0 | — | NEW | — | $50.50 | +21.1% |
| 2714 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 2.0 | $101.0 | — | NEW | — | $50.50 | +75.7% |
| 2715 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 5.0 | $99.0 | — | NEW | — | $19.80 | +37.1% |
| 2716 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 55.0 | $97.0 | — | NEW | — | $1.76 | +167.1% |
| 2717 | MPB | MID PENN BANCORP INC COM | Financial Services | 3.0 | $96.0 | — | NEW | — | $32.00 | +15.7% |
| 2718 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 9.0 | $96.0 | — | NEW | — | $10.67 | +71.1% |
| 2719 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 5.0 | $96.0 | — | NEW | — | $19.20 | +103.8% |
| 2720 | ARAY | ACCURAY INC DEL COM | Healthcare | 244.0 | $95.0 | — | NEW | — | $0.39 | -37.6% |
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
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%