Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRM | SALESFORCE INC COM | Technology | 449.0 | $70K | 0.03% | -1K | -72.0% | $156.66 | +33.5% |
| 522 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 1,137.0 | $70K | 0.03% | -156.0 | -12.1% | $61.82 | -2.4% |
| 523 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 8,866.0 | $70K | 0.03% | +9K | +2845.5% | $7.90 | -12.0% |
| 524 | UNM | UNUM GROUP COM | Financial Services | 782.0 | $70K | 0.03% | +462.0 | +144.4% | $89.40 | -1.8% |
| 525 | XEL | XCEL ENERGY INC COM | Utilities | 870.0 | $70K | 0.03% | +171.0 | +24.5% | $80.30 | -5.0% |
| 526 | TTEK | TETRA TECH INC NEW COM | Industrials | 2,411.0 | $70K | 0.03% | +2K | +6788.6% | $28.89 | +28.1% |
| 527 | QCOM | QUALCOMM INC COM | Technology | 375.0 | $69K | 0.03% | +38.0 | +11.3% | $184.79 | -13.0% |
| 528 | — | MILLROSE PPTYS INC COM CL A | — | 2,301.0 | $69K | 0.03% | -700.0 | -23.3% | $30.05 | — |
| 529 | TENB | TENABLE HLDGS INC COM | Technology | 1,872.0 | $69K | 0.03% | -5K | -74.1% | $36.88 | -6.8% |
| 530 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 108.0 | $69K | 0.03% | NEW | — | $636.74 | -5.6% |
| 531 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 774.0 | $69K | 0.03% | +710.0 | +1109.4% | $88.60 | -36.6% |
| 532 | NFLX | NETFLIX INC. COM | Communication Services | 953.0 | $68K | 0.03% | -762.0 | -44.4% | $71.40 | +11.5% |
| 533 | ROKU | ROKU INC COM CL A | Communication Services | 492.0 | $68K | 0.03% | -6K | -91.8% | $138.14 | +14.0% |
| 534 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 668.0 | $68K | 0.03% | -884.0 | -57.0% | $101.70 | -13.8% |
| 535 | NUE | NUCOR CORP COM | Basic Materials | 302.0 | $67K | 0.03% | -120.0 | -28.4% | $222.75 | +9.4% |
| 536 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 247.0 | $67K | 0.03% | -1K | -83.4% | $271.95 | -15.2% |
| 537 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 4,696.0 | $67K | 0.03% | -20K | -81.0% | $14.25 | +10.7% |
| 538 | BKH | BLACK HILLS CORP COM | Utilities | 893.0 | $66K | 0.03% | -483.0 | -35.1% | $74.40 | -3.6% |
| 539 | TXN | TEXAS INSTRS INC COM | Technology | 219.0 | $65K | 0.03% | +173.0 | +376.1% | $298.07 | -11.3% |
| 540 | GILD | GILEAD SCIENCES INC COM | Healthcare | 515.0 | $65K | 0.03% | — | — | $126.34 | +15.7% |
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%