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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | GATX | GATX CORP COM | Industrials | 16.0 | $3K | 0.00% | -3.0 | -15.8% | $177.19 | +0.8% |
| 1822 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 19.0 | $3K | 0.00% | -133.0 | -87.5% | $148.68 | +17.6% |
| 1823 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 60.0 | $3K | 0.00% | +39.0 | +185.7% | $47.03 | -17.3% |
| 1824 | CNA | CNA FINL CORP COM | Financial Services | 58.0 | $3K | 0.00% | -241.0 | -80.6% | $48.60 | -1.9% |
| 1825 | WDAY | WORKDAY INC CL A | Technology | 23.0 | $3K | 0.00% | -25.0 | -52.1% | $122.43 | +51.7% |
| 1826 | RBB | RBB BANCORP COM | Financial Services | 102.0 | $3K | 0.00% | -226.0 | -68.9% | $27.41 | -3.1% |
| 1827 | PCVX | VAXCYTE INC COM | Healthcare | 48.0 | $3K | 0.00% | +27.0 | +128.6% | $58.12 | +2.3% |
| 1828 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 45.0 | $3K | 0.00% | -19.0 | -29.7% | $61.98 | -9.2% |
| 1829 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 16.0 | $3K | 0.00% | — | — | $174.25 | +11.0% |
| 1830 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 62.0 | $3K | 0.00% | -6.0 | -8.8% | $44.95 | -6.3% |
| 1831 | — | XPERI INC COMMON STOCK | — | 338.0 | $3K | 0.00% | -2K | -85.2% | $8.23 | — |
| 1832 | QTRX | QUANTERIX CORP COM | Healthcare | 640.0 | $3K | 0.00% | -1K | -62.7% | $4.32 | -40.7% |
| 1833 | LAND | GLADSTONE LD CORP COM | Real Estate | 324.0 | $3K | 0.00% | -2K | -82.9% | $8.53 | +11.9% |
| 1834 | TBBK | BANCORP INC DEL COM | Financial Services | 44.0 | $3K | 0.00% | +27.0 | +158.8% | $62.64 | -19.2% |
| 1835 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 18.0 | $3K | 0.00% | NEW | — | $152.94 | -21.7% |
| 1836 | PL | PLANET LABS PBC COM CL A | Industrials | 83.0 | $3K | 0.00% | -370.0 | -81.7% | $33.13 | -50.4% |
| 1837 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 31.0 | $3K | 0.00% | -251.0 | -89.0% | $88.58 | -6.2% |
| 1838 | QSI | QUANTUM SI INC COM CL A | Healthcare | 3,094.0 | $3K | 0.00% | -12K | -80.0% | $0.88 | -16.4% |
| 1839 | BZAI | BLAIZE HLDGS INC COM | Technology | 1,980.0 | $3K | 0.00% | -8K | -80.2% | $1.38 | -59.4% |
| 1840 | GFF | GRIFFON CORP COM | Industrials | 28.0 | $3K | 0.00% | -16.0 | -36.4% | $97.54 | -1.5% |
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%