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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 2,462.0 | $140K | 0.05% | NEW | — | $56.86 | -5.6% |
| 342 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,874.0 | $140K | 0.05% | NEW | — | $28.71 | -24.8% |
| 343 | WELL | WELLTOWER INC COM | Real Estate | 707.0 | $140K | 0.05% | NEW | — | $197.75 | +17.8% |
| 344 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 1,485.0 | $139K | 0.05% | NEW | — | $93.87 | +104.9% |
| 345 | BTU | PEABODY ENERGY CORP COM | Energy | 4,227.0 | $139K | 0.05% | NEW | — | $32.95 | -26.0% |
| 346 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,933.0 | $139K | 0.05% | NEW | — | $71.93 | -3.6% |
| 347 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 1,307.0 | $138K | 0.05% | NEW | — | $105.90 | +72.3% |
| 348 | — | BUNGE GLOBAL SA COM SHS | — | 1,081.0 | $138K | 0.05% | NEW | — | $127.20 | — |
| 349 | MMM | 3M CO COM | Industrials | 945.0 | $137K | 0.05% | NEW | — | $145.23 | +16.0% |
| 350 | NTAP | NETAPP INC COM | Technology | 1,336.0 | $137K | 0.05% | NEW | — | $102.39 | +104.3% |
| 351 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 1,359.0 | $136K | 0.05% | NEW | — | $100.09 | -22.4% |
| 352 | ENVA | ENOVA INTL INC COM | Financial Services | 989.0 | $134K | 0.04% | NEW | — | $135.83 | +23.6% |
| 353 | NOV | NOV INC COM | Energy | 7,089.0 | $133K | 0.04% | NEW | — | $18.81 | +0.9% |
| 354 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 5,770.0 | $133K | 0.04% | NEW | — | $23.08 | +11.6% |
| 355 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 5,049.0 | $133K | 0.04% | NEW | — | $26.33 | +17.9% |
| 356 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 934.0 | $133K | 0.04% | NEW | — | $142.18 | -5.5% |
| 357 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 336.0 | $132K | 0.04% | NEW | — | $391.84 | +133.1% |
| 358 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 6,861.0 | $131K | 0.04% | NEW | — | $19.16 | +17.1% |
| 359 | HCA | HCA HEALTHCARE INC COM | Healthcare | 277.0 | $131K | 0.04% | NEW | — | $473.24 | -8.8% |
| 360 | CMDY | iShares BBG Commodity Select Strategy | — | 2,199.0 | $131K | 0.04% | NEW | — | $59.43 | +6.5% |
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
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%