Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 4,028.0 | $69K | 0.02% | +100.0 | +2.5% | $17.25 | -11.2% |
| 322 | FFIC | FLUSHING FINL CORP COM | Financial Services | 4,574.0 | $69K | 0.02% | +255.0 | +5.9% | $15.17 | +2.0% |
| 323 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 2,358.0 | $69K | 0.02% | +52.0 | +2.2% | $29.26 | -20.8% |
| 324 | KFRC | KFORCE INC COM | Industrials | 2,229.0 | $69K | 0.02% | +857.0 | +62.5% | $30.92 | +51.1% |
| 325 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 1,529.0 | $69K | 0.02% | +2K | +10000.0% | $44.98 | -4.8% |
| 326 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 4,562.0 | $69K | 0.02% | +5K | +9606.4% | $15.06 | -29.3% |
| 327 | CDE | COEUR MNG INC COM NEW | Basic Materials | 3,850.0 | $69K | 0.02% | +340.0 | +9.7% | $17.83 | -1.7% |
| 328 | HTH | HILLTOP HLDGS INC COM | Financial Services | 1,982.0 | $67K | 0.02% | +268.0 | +15.6% | $33.94 | +9.9% |
| 329 | EQIX | EQUINIX INC COM | Real Estate | 87.0 | $67K | 0.02% | +18.0 | +26.1% | $766.16 | +42.1% |
| 330 | LFUS | LITTELFUSE INC COM | Technology | 262.0 | $66K | 0.02% | +122.0 | +87.1% | $252.92 | +84.4% |
| 331 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 3,835.0 | $66K | 0.02% | +1K | +41.2% | $17.25 | -19.0% |
| 332 | CROX | CROCS INC COM | Consumer Cyclical | 773.0 | $66K | 0.02% | +78.0 | +11.2% | $85.52 | +45.6% |
| 333 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 636.0 | $66K | 0.02% | +623.0 | +4792.3% | $103.67 | +2.0% |
| 334 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 3,489.0 | $66K | 0.02% | +1K | +52.4% | $18.85 | +78.7% |
| 335 | SLB | SLB LIMITED COM STK | Energy | 1,692.0 | $65K | 0.02% | +634.0 | +59.9% | $38.38 | +31.1% |
| 336 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 2,887.0 | $63K | 0.02% | +25.0 | +0.9% | $21.98 | -29.9% |
| 337 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 409.0 | $63K | 0.02% | +40.0 | +10.8% | $153.30 | +19.8% |
| 338 | MFA | MFA FINL INC COM | Real Estate | 6,705.0 | $62K | 0.02% | +5K | +270.9% | $9.31 | +0.8% |
| 339 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,711.0 | $61K | 0.02% | +3K | +634.9% | $16.49 | +13.7% |
| 340 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 185.0 | $61K | 0.02% | +4.0 | +2.2% | $328.60 | -20.9% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%