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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 394.0 | $14K | 0.01% | -993.0 | -71.6% | $36.48 | +9.6% |
| 1042 | CACI | CACI INTL INC CL A | Technology | 31.0 | $14K | 0.01% | -168.0 | -84.4% | $463.26 | +34.1% |
| 1043 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 566.0 | $14K | 0.01% | -25.0 | -4.2% | $25.30 | +10.0% |
| 1044 | VISN | VISTANCE NETWORKS INC COM | Technology | 1,119.0 | $14K | 0.01% | -181.0 | -13.9% | $12.78 | -49.3% |
| 1045 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 472.0 | $14K | 0.01% | +307.0 | +186.1% | $30.16 | +2.5% |
| 1046 | TDUP | THREDUP INC CL A | Consumer Cyclical | 2,076.0 | $14K | 0.01% | +1K | +226.9% | $6.85 | -61.9% |
| 1047 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 305.0 | $14K | 0.01% | -118.0 | -27.9% | $46.61 | -20.7% |
| 1048 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 131.0 | $14K | 0.01% | -53.0 | -28.8% | $108.35 | -1.8% |
| 1049 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 1,058.0 | $14K | 0.01% | +242.0 | +29.7% | $13.36 | +9.4% |
| 1050 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 288.0 | $14K | 0.01% | -629.0 | -68.6% | $49.06 | -1.3% |
| 1051 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 418.0 | $14K | 0.01% | -103.0 | -19.8% | $33.77 | +67.2% |
| 1052 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 59.0 | $14K | 0.01% | — | — | $239.02 | +16.5% |
| 1053 | BRC | BRADY CORP CL A | Industrials | 154.0 | $14K | 0.01% | +55.0 | +55.6% | $91.57 | -5.1% |
| 1054 | AVTR | AVANTOR INC COM | Healthcare | 1,422.0 | $14K | 0.01% | +1K | +1169.6% | $9.90 | +49.6% |
| 1055 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 1,102.0 | $14K | 0.01% | +596.0 | +117.8% | $12.76 | -7.0% |
| 1056 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 65.0 | $14K | 0.01% | -94.0 | -59.1% | $216.32 | +5.6% |
| 1057 | MNKD | MANNKIND CORP COM NEW | Healthcare | 3,295.0 | $14K | 0.01% | +556.0 | +20.3% | $4.26 | -12.0% |
| 1058 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 781.0 | $14K | 0.01% | -5K | -86.5% | $17.97 | +13.8% |
| 1059 | OIS | OIL STS INTL INC COM | Energy | 1,750.0 | $14K | 0.01% | -8K | -81.4% | $8.01 | +8.5% |
| 1060 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 171.0 | $14K | 0.01% | -2K | -92.8% | $81.57 | -19.0% |
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%