Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GTLB | GITLAB INC CLASS A COM | Technology | 10,186.0 | $382K | 0.12% | +10K | +10000.0% | $37.53 | -29.5% |
| 222 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3,694.0 | $380K | 0.12% | +26.0 | +0.7% | $102.97 | -1.0% |
| 223 | TSLA | TESLA INC COM | Consumer Cyclical | 843.0 | $379K | 0.12% | +32.0 | +4.0% | $449.72 | -11.9% |
| 224 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 5,432.0 | $375K | 0.12% | +2K | +40.8% | $69.11 | +2.4% |
| 225 | FLR | FLUOR CORP COM | Industrials | 9,423.0 | $373K | 0.12% | +2K | +32.2% | $39.63 | +31.0% |
| 226 | LTPZ | PIMCO 15 Year TIPS | — | 7,213.0 | $373K | 0.12% | -148.0 | -2.0% | $51.75 | -1.8% |
| 227 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 4,460.0 | $372K | 0.12% | +797.0 | +21.8% | $83.43 | -11.2% |
| 228 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 9,146.0 | $368K | 0.11% | +278.0 | +3.1% | $40.20 | +19.3% |
| 229 | STIP | iShares Short-Term TIPS | — | 3,574.0 | $366K | 0.11% | — | — | $102.39 | -0.5% |
| 230 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 4,030.0 | $365K | 0.11% | +314.0 | +8.4% | $90.54 | +9.7% |
| 231 | VO | Vanguard Mid-Cap ETF | — | 1,255.0 | $364K | 0.11% | — | — | $290.22 | -72.6% |
| 232 | OVV | OVINTIV INC COM | Energy | 9,224.0 | $361K | 0.11% | -4K | -32.4% | $39.19 | +36.8% |
| 233 | VMI | VALMONT INDS INC COM | Industrials | 889.0 | $358K | 0.11% | +127.0 | +16.7% | $402.32 | +38.3% |
| 234 | DIS | DISNEY WALT CO COM | Communication Services | 3,140.0 | $357K | 0.11% | +70.0 | +2.3% | $113.77 | -11.3% |
| 235 | OPPJ | WisdomTree Japan Hedged Small-Cap | — | 7,676.0 | $356K | 0.11% | -454.0 | -5.6% | $46.40 | +28.1% |
| 236 | VBR | Vanguard U.S. Small-Cap Value | — | 1,674.0 | $355K | 0.11% | -314.0 | -15.8% | $211.83 | +11.8% |
| 237 | MTZ | MASTEC INC COM | Industrials | 1,622.0 | $353K | 0.11% | — | — | $217.37 | +72.5% |
| 238 | STE | STERIS PLC SHS USD | Healthcare | 1,386.0 | $351K | 0.11% | +167.0 | +13.7% | $253.52 | -21.3% |
| 239 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,513.0 | $351K | 0.11% | +192.0 | +5.8% | $99.91 | -5.4% |
| 240 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 2,855.0 | $348K | 0.11% | -642.0 | -18.4% | $122.04 | +2.4% |
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
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%