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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 4,288.0 | $75K | 0.03% | -5K | -55.7% | $17.40 | +4.3% |
| 222 | STE | STERIS PLC SHS USD | Healthcare | 354.0 | $75K | 0.03% | -59.0 | -14.3% | $210.57 | +12.5% |
| 223 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 720.0 | $74K | 0.03% | -3K | -82.1% | $103.26 | -4.9% |
| 224 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 1,594.0 | $74K | 0.03% | -10K | -86.7% | $46.19 | +0.8% |
| 225 | MMM | 3M CO COM | Industrials | 453.0 | $73K | 0.03% | -492.0 | -52.1% | $161.91 | +11.6% |
| 226 | FORM | FORMFACTOR INC COM | Technology | 457.0 | $73K | 0.03% | -64.0 | -12.3% | $159.93 | -28.1% |
| 227 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 4,958.0 | $73K | 0.03% | -7K | -58.5% | $14.65 | +75.3% |
| 228 | IAC | PEOPLE INC COM NEW | Technology | 1,557.0 | $72K | 0.03% | -50.0 | -3.1% | $46.16 | -14.4% |
| 229 | SF | STIFEL FINL CORP COM | Financial Services | 1,024.0 | $71K | 0.03% | -10K | -90.8% | $69.77 | +18.6% |
| 230 | — | CRH PLC ORD | — | 660.0 | $71K | 0.03% | -2K | -69.9% | $107.00 | — |
| 231 | CRM | SALESFORCE INC COM | Technology | 449.0 | $70K | 0.03% | -1K | -72.0% | $156.66 | +31.6% |
| 232 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 1,137.0 | $70K | 0.03% | -156.0 | -12.1% | $61.82 | -2.4% |
| 233 | — | MILLROSE PPTYS INC COM CL A | — | 2,301.0 | $69K | 0.03% | -700.0 | -23.3% | $30.05 | — |
| 234 | TENB | TENABLE HLDGS INC COM | Technology | 1,872.0 | $69K | 0.03% | -5K | -74.1% | $36.88 | -4.3% |
| 235 | NFLX | NETFLIX INC. COM | Communication Services | 953.0 | $68K | 0.03% | -762.0 | -44.4% | $71.40 | +12.4% |
| 236 | ROKU | ROKU INC COM CL A | Communication Services | 492.0 | $68K | 0.03% | -6K | -91.8% | $138.14 | +13.5% |
| 237 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 668.0 | $68K | 0.03% | -884.0 | -57.0% | $101.70 | -11.4% |
| 238 | NUE | NUCOR CORP COM | Basic Materials | 302.0 | $67K | 0.03% | -120.0 | -28.4% | $222.75 | +11.7% |
| 239 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 247.0 | $67K | 0.03% | -1K | -83.4% | $271.95 | -13.7% |
| 240 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 4,696.0 | $67K | 0.03% | -20K | -81.0% | $14.25 | +11.1% |
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
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%