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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KLAC | KLA CORP COM NEW | Technology | 58.0 | $85K | 0.03% | NEW | — | $1472.41 | -86.7% |
| 462 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 208.0 | $85K | 0.03% | NEW | — | $407.27 | +21.4% |
| 463 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 120,043.0 | $84K | 0.03% | NEW | — | $0.70 | +1066.6% |
| 464 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 719.0 | $84K | 0.03% | NEW | — | $117.06 | -3.7% |
| 465 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 2,299.0 | $84K | 0.03% | NEW | — | $36.59 | +14.4% |
| 466 | — | MILLROSE PPTYS INC COM CL A | — | 3,001.0 | $84K | 0.03% | NEW | — | $28.00 | — |
| 467 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 1,402.0 | $83K | 0.03% | NEW | — | $59.55 | -4.8% |
| 468 | FISV | FISERV INC COM | Technology | 1,495.0 | $83K | 0.03% | NEW | — | $55.80 | -18.2% |
| 469 | AX | AXOS FINANCIAL INC COM | Financial Services | 975.0 | $83K | 0.03% | NEW | — | $85.09 | +1.2% |
| 470 | NET | CLOUDFLARE INC CL A COM | Technology | 402.0 | $83K | 0.03% | NEW | — | $206.34 | +70.0% |
| 471 | ADSK | AUTODESK INC COM | Technology | 344.0 | $82K | 0.03% | NEW | — | $239.40 | -12.8% |
| 472 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 2,204.0 | $82K | 0.03% | NEW | — | $37.02 | -13.1% |
| 473 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 5,210.0 | $82K | 0.03% | NEW | — | $15.65 | -2.3% |
| 474 | — | CORPAY INC COM SHS | — | 279.0 | $81K | 0.03% | NEW | — | $290.99 | — |
| 475 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 11,213.0 | $80K | 0.03% | NEW | — | $7.13 | +17.2% |
| 476 | HUBS | HUBSPOT INC COM | Technology | 326.0 | $80K | 0.03% | NEW | — | $244.10 | -15.0% |
| 477 | ABT | ABBOTT LABORATORIES COM | Healthcare | 773.0 | $79K | 0.03% | NEW | — | $102.67 | -2.5% |
| 478 | — | FIRST HAWAIIAN INC COM | — | 3,216.0 | $79K | 0.03% | NEW | — | $24.64 | — |
| 479 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 409.0 | $78K | 0.03% | NEW | — | $191.74 | -0.6% |
| 480 | — | APTIV PLC COM SHS | — | 1,126.0 | $78K | 0.03% | NEW | — | $69.44 | — |
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%