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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | CSPI | CSP INC COM | Technology | 1.0 | $13.0 | — | — | — | $13.00 | -29.6% |
| 2742 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1.0 | $13.0 | — | — | — | $13.00 | -25.0% |
| 2743 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 1.0 | $12.0 | — | -26.0 | -96.3% | $12.00 | +43.2% |
| 2744 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 2.0 | $12.0 | — | NEW | — | $6.00 | -24.0% |
| 2745 | — | PAMT CORP COM | — | 1.0 | $12.0 | — | -27.0 | -96.4% | $12.00 | — |
| 2746 | ARAY | ACCURAY INC DEL COM | Healthcare | 15.0 | $12.0 | — | -137.0 | -90.1% | $0.80 | -58.7% |
| 2747 | CARL | CARLSMED INC COM | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | -7.6% |
| 2748 | DLHC | DLH HLDGS CORP COM | Industrials | 2.0 | $11.0 | — | -4.0 | -66.7% | $5.50 | +0.0% |
| 2749 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 1.0 | $11.0 | — | — | — | $11.00 | -65.8% |
| 2750 | POWW | OUTDOOR HOLDING CO COM | Industrials | 6.0 | $10.0 | — | NEW | — | $1.67 | +40.4% |
| 2751 | CLSK | CLEANSPARK INC COM NEW | Technology | 1.0 | $10.0 | — | NEW | — | $10.00 | +62.3% |
| 2752 | HLN | HALEON PLC SPON ADS | Healthcare | 1.0 | $10.0 | — | — | — | $10.00 | -7.7% |
| 2753 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 7.0 | $10.0 | — | -531.0 | -98.7% | $1.43 | -26.5% |
| 2754 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 1.0 | $10.0 | — | — | — | $10.00 | +12.7% |
| 2755 | KG | KESTREL GROUP LTD COM | Financial Services | 1.0 | $10.0 | — | — | — | $10.00 | +8.5% |
| 2756 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 2.0 | $10.0 | — | NEW | — | $5.00 | — |
| 2757 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 1.0 | $8.0 | — | NEW | — | $8.00 | -14.7% |
| 2758 | GAIA | GAIA INC NEW CL A | Communication Services | 2.0 | $7.0 | — | NEW | — | $3.50 | -32.6% |
| 2759 | HCAT | HEALTH CATALYST INC COM | Healthcare | 3.0 | $7.0 | — | -1K | -99.7% | $2.33 | -26.3% |
| 2760 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 2.0 | $6.0 | — | NEW | — | $3.00 | -47.7% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%