Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 2,954.0 | $9K | 0.00% | -2K | -43.5% | $3.05 | +28.5% |
| 1262 | REAL | THE REALREAL INC COM | Consumer Cyclical | 764.0 | $9K | 0.00% | +215.0 | +39.2% | $11.79 | -16.6% |
| 1263 | R | RYDER SYS INC COM | Industrials | 34.0 | $9K | 0.00% | +7.0 | +25.9% | $263.76 | -7.8% |
| 1264 | KVUE | KENVUE INC COM | Consumer Defensive | 469.0 | $9K | 0.00% | -918.0 | -66.2% | $19.11 | -7.0% |
| 1265 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 1,276.0 | $9K | 0.00% | +386.0 | +43.4% | $7.01 | -20.3% |
| 1266 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 361.0 | $9K | 0.00% | -121.0 | -25.1% | $24.61 | +2.7% |
| 1267 | PAYO | PAYONEER GLOBAL INC COM | Technology | 1,247.0 | $9K | 0.00% | -4K | -74.8% | $7.12 | -0.0% |
| 1268 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 42.0 | $9K | 0.00% | -116.0 | -73.4% | $211.36 | +6.2% |
| 1269 | CMRE | COSTAMARE INC SHS | Industrials | 633.0 | $9K | 0.00% | +96.0 | +17.9% | $14.02 | +9.0% |
| 1270 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 119.0 | $9K | 0.00% | -186.0 | -61.0% | $74.48 | -2.7% |
| 1271 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 284.0 | $9K | 0.00% | -2K | -85.1% | $31.14 | +7.4% |
| 1272 | CRAI | CRA INTL INC COM | Industrials | 62.0 | $9K | 0.00% | +34.0 | +121.4% | $142.31 | +13.8% |
| 1273 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 171.0 | $9K | 0.00% | +153.0 | +850.0% | $51.42 | -23.7% |
| 1274 | MRNA | MODERNA INC COM | Healthcare | 125.0 | $9K | 0.00% | NEW | — | $70.03 | +105.6% |
| 1275 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 484.0 | $9K | 0.00% | +408.0 | +536.8% | $18.07 | -28.0% |
| 1276 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 655.0 | $9K | 0.00% | +238.0 | +57.1% | $13.34 | -16.6% |
| 1277 | — | PELAGOS INS CAP LTD COM | — | 358.0 | $9K | 0.00% | +3.0 | +0.8% | $24.35 | — |
| 1278 | — | SERVICE PPTYS TR COM NEW | — | 5,156.0 | $9K | 0.00% | NEW | — | $1.69 | — |
| 1279 | TS | TENARIS S A SPONSORED ADS | Energy | 157.0 | $9K | 0.00% | — | — | $55.49 | +3.4% |
| 1280 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 2,049.0 | $9K | 0.00% | +2K | +490.5% | $4.25 | -16.5% |
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%