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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | OMCL | OMNICELL COM COM | Healthcare | 70.0 | $2K | 0.00% | NEW | — | $33.39 | +20.2% |
| 1942 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 24.0 | $2K | 0.00% | NEW | — | $97.38 | — |
| 1943 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 69.0 | $2K | 0.00% | NEW | — | $33.83 | +20.0% |
| 1944 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 156.0 | $2K | 0.00% | NEW | — | $14.89 | +13.6% |
| 1945 | SFL | SFL CORPORATION LTD SHS | Industrials | 215.0 | $2K | 0.00% | NEW | — | $10.79 | -2.4% |
| 1946 | TDG | TRANSDIGM GROUP INC COM | Industrials | 2.0 | $2K | 0.00% | NEW | — | $1159.00 | +14.3% |
| 1947 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 36.0 | $2K | 0.00% | NEW | — | $64.22 | +8.7% |
| 1948 | EPSN | EPSILON ENERGY LTD COM | Energy | 375.0 | $2K | 0.00% | NEW | — | $6.16 | -12.0% |
| 1949 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 795.0 | $2K | 0.00% | NEW | — | $2.89 | +98.9% |
| 1950 | — | NPK INTERNATIONAL INC COM SHS | — | 158.0 | $2K | 0.00% | NEW | — | $14.49 | — |
| 1951 | — | BALLYS CORPORATION COMMON STOCK | — | 237.0 | $2K | 0.00% | NEW | — | $9.64 | — |
| 1952 | WNC | WABASH NATL CORP COM | Industrials | 265.0 | $2K | 0.00% | NEW | — | $8.62 | +63.0% |
| 1953 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 346.0 | $2K | 0.00% | NEW | — | $6.58 | +36.8% |
| 1954 | ERII | ENERGY RECOVERY INC COM | Industrials | 226.0 | $2K | 0.00% | NEW | — | $10.07 | -12.4% |
| 1955 | — | RITHM PPTY TR INC COM NEW SHS | — | 170.0 | $2K | 0.00% | NEW | — | $13.39 | — |
| 1956 | PSN | PARSONS CORP DEL COM | Industrials | 42.0 | $2K | 0.00% | NEW | — | $54.17 | -6.0% |
| 1957 | STNE | STONECO LTD COM CL A | Technology | 161.0 | $2K | 0.00% | NEW | — | $14.12 | -22.2% |
| 1958 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 68.0 | $2K | 0.00% | NEW | — | $33.29 | +8.8% |
| 1959 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 84.0 | $2K | 0.00% | NEW | — | $26.92 | -18.9% |
| 1960 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 1,265.0 | $2K | 0.00% | NEW | — | $1.78 | +11.2% |
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%