Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 4,288.0 | $75K | 0.03% | -5K | -55.7% | $17.40 | +5.7% |
| 502 | STE | STERIS PLC SHS USD | Healthcare | 354.0 | $75K | 0.03% | -59.0 | -14.3% | $210.57 | +13.0% |
| 503 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 720.0 | $74K | 0.03% | -3K | -82.1% | $103.26 | -4.8% |
| 504 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 4,723.0 | $74K | 0.03% | +3K | +280.6% | $15.72 | -3.0% |
| 505 | AOS | SMITH A O CORP COM | Industrials | 1,179.0 | $74K | 0.03% | +589.0 | +99.8% | $62.72 | +0.6% |
| 506 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 1,594.0 | $74K | 0.03% | -10K | -86.7% | $46.19 | +1.8% |
| 507 | AZO | AUTOZONE INC COM | Consumer Cyclical | 23.0 | $74K | 0.03% | +22.0 | +2200.0% | $3195.96 | -7.4% |
| 508 | MMM | 3M CO COM | Industrials | 453.0 | $73K | 0.03% | -492.0 | -52.1% | $161.91 | +10.5% |
| 509 | FORM | FORMFACTOR INC COM | Technology | 457.0 | $73K | 0.03% | -64.0 | -12.3% | $159.93 | -28.6% |
| 510 | — | LIBERTY GLOBAL LTD COM CL A | — | 6,411.0 | $73K | 0.03% | +111.0 | +1.8% | $11.37 | — |
| 511 | VLYPN | VALLEY NATL BANCORP COM | — | 4,958.0 | $73K | 0.03% | -7K | -58.5% | $14.65 | — |
| 512 | FLEX | FLEX LTD ORD | Technology | 444.0 | $72K | 0.03% | — | — | $162.07 | -31.9% |
| 513 | WMB | WILLIAMS COS INC COM | Energy | 967.0 | $72K | 0.03% | — | — | $74.34 | -5.2% |
| 514 | IAC | PEOPLE INC COM NEW | Technology | 1,557.0 | $72K | 0.03% | -50.0 | -3.1% | $46.16 | -0.0% |
| 515 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 383.0 | $72K | 0.03% | NEW | — | $187.28 | +11.8% |
| 516 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 3,883.0 | $71K | 0.03% | +643.0 | +19.9% | $18.41 | +29.0% |
| 517 | SF | STIFEL FINL CORP COM | Financial Services | 1,024.0 | $71K | 0.03% | -10K | -90.8% | $69.77 | +16.0% |
| 518 | — | UNILEVER PLC SPON ADR NEW | — | 1,188.0 | $71K | 0.03% | +586.0 | +97.3% | $60.10 | — |
| 519 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,711.0 | $71K | 0.03% | — | — | $19.12 | +10.8% |
| 520 | — | CRH PLC ORD | — | 660.0 | $71K | 0.03% | -2K | -69.9% | $107.00 | — |
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
21.8%
Technology
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%