Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LFUS | LITTELFUSE INC COM | Technology | 262.0 | $66K | 0.02% | +122.0 | +87.1% | $252.92 | +89.7% |
| 542 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 116.0 | $66K | 0.02% | -42.0 | -26.6% | $570.97 | -14.2% |
| 543 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 3,835.0 | $66K | 0.02% | +1K | +41.2% | $17.25 | -14.8% |
| 544 | CROX | CROCS INC COM | Consumer Cyclical | 773.0 | $66K | 0.02% | +78.0 | +11.2% | $85.52 | +46.2% |
| 545 | DTE | DTE ENERGY CO COM | Utilities | 512.0 | $66K | 0.02% | -102.0 | -16.6% | $128.98 | +14.4% |
| 546 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 636.0 | $66K | 0.02% | +623.0 | +4792.3% | $103.67 | +5.2% |
| 547 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 3,489.0 | $66K | 0.02% | +1K | +52.4% | $18.85 | +80.4% |
| 548 | SLB | SLB LIMITED COM STK | Energy | 1,692.0 | $65K | 0.02% | +634.0 | +59.9% | $38.38 | +25.3% |
| 549 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 383.0 | $64K | 0.02% | NEW | — | $167.94 | +12.3% |
| 550 | UNM | UNUM GROUP COM | Financial Services | 825.0 | $64K | 0.02% | -432.0 | -34.4% | $77.50 | +16.1% |
| 551 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 110.0 | $64K | 0.02% | -19.0 | -14.7% | $580.71 | -19.4% |
| 552 | OIS | OIL STS INTL INC COM | Energy | 9,410.0 | $64K | 0.02% | — | — | $6.77 | +17.4% |
| 553 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 208.0 | $64K | 0.02% | — | — | $306.23 | +181.4% |
| 554 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 2,887.0 | $63K | 0.02% | +25.0 | +0.9% | $21.98 | -30.4% |
| 555 | NEU | NEWMARKET CORP COM | Basic Materials | 92.0 | $63K | 0.02% | -76.0 | -45.2% | $687.26 | +13.5% |
| 556 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 409.0 | $63K | 0.02% | +40.0 | +10.8% | $153.30 | +18.4% |
| 557 | NE | NOBLE CORP PLC ORD SHS A | Energy | 2,217.0 | $63K | 0.02% | -98.0 | -4.2% | $28.24 | +47.6% |
| 558 | MFA | MFA FINL INC COM | Real Estate | 6,705.0 | $62K | 0.02% | +5K | +270.9% | $9.31 | +2.4% |
| 559 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 3,156.0 | $61K | 0.02% | -16.0 | -0.5% | $19.43 | +49.7% |
| 560 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,711.0 | $61K | 0.02% | +3K | +634.9% | $16.49 | +13.7% |
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
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%