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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 2,079.0 | $35K | 0.01% | NEW | — | $16.97 | +24.2% |
| 702 | BKU | BANKUNITED INC COM | Financial Services | 781.0 | $35K | 0.01% | NEW | — | $45.16 | +5.3% |
| 703 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 625.0 | $35K | 0.01% | NEW | — | $56.32 | +27.5% |
| 704 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 288.0 | $35K | 0.01% | NEW | — | $122.12 | +8.5% |
| 705 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 122.0 | $35K | 0.01% | NEW | — | $287.02 | +4.5% |
| 706 | BTBT | BIT DIGITAL INC SHS | Financial Services | 26,700.0 | $35K | 0.01% | NEW | — | $1.31 | +65.6% |
| 707 | HTBK | HERITAGE COMM CORP COM | Financial Services | 2,801.0 | $35K | 0.01% | NEW | — | $12.48 | +7.8% |
| 708 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 89.0 | $35K | 0.01% | NEW | — | $390.40 | +75.4% |
| 709 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 459.0 | $35K | 0.01% | NEW | — | $75.39 | +22.4% |
| 710 | TNET | TRINET GROUP INC COM | Industrials | 944.0 | $34K | 0.01% | NEW | — | $36.43 | +24.3% |
| 711 | RAMP | LIVERAMP HLDGS INC COM | Technology | 1,293.0 | $34K | 0.01% | NEW | — | $26.52 | +42.3% |
| 712 | — | UNILEVER PLC SPON ADR NEW | — | 602.0 | $34K | 0.01% | NEW | — | $56.94 | — |
| 713 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 2,359.0 | $34K | 0.01% | NEW | — | $14.53 | +1.1% |
| 714 | TWLO | TWILIO INC CL A | Communication Services | 272.0 | $34K | 0.01% | NEW | — | $125.82 | +48.0% |
| 715 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 1,039.0 | $34K | 0.01% | NEW | — | $32.87 | +10.2% |
| 716 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 172.0 | $34K | 0.01% | NEW | — | $198.29 | -35.5% |
| 717 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 678.0 | $34K | 0.01% | NEW | — | $50.30 | -41.1% |
| 718 | EWW | iShares Mexico | — | 453.0 | $34K | 0.01% | NEW | — | $75.23 | +2.8% |
| 719 | SNX | TD SYNNEX CORPORATION COM | Technology | 201.0 | $34K | 0.01% | NEW | — | $168.71 | +68.7% |
| 720 | VTRS | VIATRIS INC COM | Healthcare | 2,505.0 | $34K | 0.01% | NEW | — | $13.51 | +16.4% |
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%