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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEU | NEWMARKET CORP COM | Basic Materials | 92.0 | $63K | 0.02% | -76.0 | -45.2% | $687.26 | +13.4% |
| 162 | NE | NOBLE CORP PLC ORD SHS A | Energy | 2,217.0 | $63K | 0.02% | -98.0 | -4.2% | $28.24 | +55.5% |
| 163 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 3,156.0 | $61K | 0.02% | -16.0 | -0.5% | $19.43 | +48.1% |
| 164 | PBI | PITNEY BOWES INC COM | Industrials | 5,787.0 | $61K | 0.02% | -584.0 | -9.2% | $10.57 | +65.9% |
| 165 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 7,207.0 | $61K | 0.02% | -1K | -14.0% | $8.46 | -92.0% |
| 166 | MEI | METHODE ELECTRS INC COM | Technology | 9,100.0 | $60K | 0.02% | -1K | -10.3% | $6.64 | +76.0% |
| 167 | BLK | BLACKROCK INC COM | Financial Services | 56.0 | $60K | 0.02% | -6.0 | -9.7% | $1070.61 | -0.7% |
| 168 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 1,127.0 | $59K | 0.02% | -747.0 | -39.9% | $52.34 | +5.8% |
| 169 | MET | METLIFE INC COM | Financial Services | 742.0 | $59K | 0.02% | -1K | -60.5% | $78.94 | +10.0% |
| 170 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 1,970.0 | $59K | 0.02% | -7K | -77.0% | $29.73 | +18.7% |
| 171 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 915.0 | $58K | 0.02% | -165.0 | -15.3% | $63.41 | +13.8% |
| 172 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 283.0 | $58K | 0.02% | -34.0 | -10.7% | $203.19 | +75.3% |
| 173 | TMUS | T-MOBILE US INC COM | Communication Services | 279.0 | $57K | 0.02% | -322.0 | -53.6% | $203.04 | -9.7% |
| 174 | — | CARNIVAL CORP LTD COMMON SHARES | — | 1,802.0 | $55K | 0.02% | -91.0 | -4.8% | $30.54 | — |
| 175 | ZTS | ZOETIS INC CL A | Healthcare | 420.0 | $53K | 0.02% | -3K | -88.2% | $125.82 | -36.6% |
| 176 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 641.0 | $53K | 0.02% | -192.0 | -23.1% | $82.02 | -23.3% |
| 177 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 1,260.0 | $53K | 0.02% | -96.0 | -7.1% | $41.70 | -10.9% |
| 178 | — | SOUTHSTATE BK CORP COM | — | 547.0 | $51K | 0.02% | -828.0 | -60.2% | $94.11 | — |
| 179 | PSA | PUBLIC STORAGE COM | Real Estate | 198.0 | $51K | 0.02% | -1K | -84.5% | $259.50 | +22.1% |
| 180 | XEL | XCEL ENERGY INC COM | Utilities | 690.0 | $51K | 0.02% | -14.0 | -2.0% | $73.86 | +6.7% |
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%