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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 5.0 | $21.0 | — | NEW | — | $4.20 | -29.9% |
| 2822 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | -0.0% |
| 2823 | — | CAMBRIA CANNABIS ETF | — | 4.0 | $20.0 | — | NEW | — | $5.00 | — |
| 2824 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 5.0 | $19.0 | — | NEW | — | $3.80 | +27.8% |
| 2825 | EEX | EMERALD HOLDING INC COM | Communication Services | 4.0 | $18.0 | — | NEW | — | $4.50 | +11.7% |
| 2826 | — | SOLESENCE INC COM | — | 18.0 | $17.0 | — | NEW | — | $0.94 | — |
| 2827 | FINW | FINWISE BANCORP COM | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | -8.9% |
| 2828 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 9.0 | $16.0 | — | NEW | — | $1.78 | +188.8% |
| 2829 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 1.0 | $16.0 | — | NEW | — | $16.00 | +98.9% |
| 2830 | NTIC | NORTHERN TECHNOLOGIES INTL COR COM | Basic Materials | 2.0 | $16.0 | — | NEW | — | $8.00 | +3.5% |
| 2831 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | +14.9% |
| 2832 | NVCT | NUVECTIS PHARMA INC COM | Healthcare | 2.0 | $15.0 | — | NEW | — | $7.50 | +195.9% |
| 2833 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 2.0 | $14.0 | — | NEW | — | $7.00 | -6.4% |
| 2834 | ESOA | ENERGY SERVICES OF AMER CORP COM | Industrials | 1.0 | $13.0 | — | NEW | — | $13.00 | +41.2% |
| 2835 | DLHC | DLH HLDGS CORP COM | Industrials | 2.0 | $12.0 | — | NEW | — | $6.00 | -8.2% |
| 2836 | LE | LANDS END INC NEW COM | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | +8.6% |
| 2837 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | +30.4% |
| 2838 | ENVX | ENOVIX CORPORATION COM | Industrials | 2.0 | $10.0 | — | NEW | — | $5.00 | +22.7% |
| 2839 | HLN | HALEON PLC SPON ADS | Healthcare | 1.0 | $10.0 | — | NEW | — | $10.00 | -7.5% |
| 2840 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 2.0 | $9.0 | — | NEW | — | $4.50 | +2.7% |
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
Financial Services
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%