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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | RKT | ROCKET COS INC COM CL A | Financial Services | 22.0 | $426.0 | — | NEW | — | $19.36 | -25.5% |
| 2262 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 74.0 | $426.0 | — | +16.0 | +27.6% | $5.76 | +95.8% |
| 2263 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1.0 | $422.0 | — | -3.0 | -75.0% | $422.00 | -84.2% |
| 2264 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 8.0 | $419.0 | — | -40.0 | -83.3% | $52.38 | -5.3% |
| 2265 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 2.0 | $416.0 | — | -35.0 | -94.6% | $208.00 | -46.3% |
| 2266 | HY | HYSTER-YALE INC CL A | Industrials | 14.0 | $416.0 | — | -176.0 | -92.6% | $29.71 | +32.3% |
| 2267 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 3.0 | $414.0 | — | NEW | — | $138.00 | +2.3% |
| 2268 | — | RB GLOBAL INC COM | — | 4.0 | $411.0 | — | -1.0 | -20.0% | $102.75 | — |
| 2269 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 41.0 | $410.0 | — | NEW | — | $10.00 | — |
| 2270 | ATNI | ATN INTL INC COM | Communication Services | 18.0 | $410.0 | — | +4.0 | +28.6% | $22.78 | +13.1% |
| 2271 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 142.0 | $410.0 | — | NEW | — | $2.89 | +0.4% |
| 2272 | HNST | HONEST CO INC COM | Consumer Cyclical | 159.0 | $410.0 | — | -632.0 | -79.9% | $2.58 | +46.2% |
| 2273 | ATEN | A10 NETWORKS INC COM | Technology | 23.0 | $407.0 | — | — | — | $17.70 | +88.0% |
| 2274 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 49.0 | $407.0 | — | +8.0 | +19.5% | $8.31 | +10.4% |
| 2275 | CBZ | CBIZ INC COM | Industrials | 8.0 | $404.0 | — | NEW | — | $50.50 | -38.4% |
| 2276 | NUVL | NUVALENT INC COM | Healthcare | 4.0 | $402.0 | — | — | — | $100.50 | +22.8% |
| 2277 | — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | — | 147.0 | $401.0 | — | +55.0 | +59.8% | $2.73 | — |
| 2278 | NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | Financial Services | 30.0 | $400.0 | — | NEW | — | $13.33 | -8.3% |
| 2279 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 5.0 | $399.0 | — | — | — | $79.80 | +35.0% |
| 2280 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 3.0 | $398.0 | — | NEW | — | $132.67 | +9.1% |
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
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%