Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 44.0 | $20K | 0.01% | -11.0 | -20.0% | $459.14 | +17.1% |
| 902 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 247.0 | $20K | 0.01% | -101.0 | -29.0% | $81.50 | +8.9% |
| 903 | MFA | MFA FINL INC COM | Real Estate | 2,074.0 | $20K | 0.01% | -2K | -53.4% | $9.69 | -7.7% |
| 904 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 119.0 | $20K | 0.01% | -12.0 | -9.2% | $168.42 | +15.1% |
| 905 | ALL | ALLSTATE CORP COM | Financial Services | 84.0 | $20K | 0.01% | -45.0 | -34.9% | $237.94 | +9.4% |
| 906 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 97.0 | $20K | 0.01% | +72.0 | +288.0% | $206.01 | +9.5% |
| 907 | ALV | AUTOLIV INC COM | Consumer Cyclical | 172.0 | $20K | 0.01% | +82.0 | +91.1% | $116.17 | +6.0% |
| 908 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 703.0 | $20K | 0.01% | +684.0 | +3600.0% | $28.38 | -7.5% |
| 909 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 821.0 | $20K | 0.01% | -12K | -93.7% | $24.20 | -43.1% |
| 910 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 98.0 | $20K | 0.01% | — | — | $202.53 | -0.1% |
| 911 | IDA | IDACORP INC COM | Utilities | 131.0 | $20K | 0.01% | +90.0 | +219.5% | $151.30 | -8.6% |
| 912 | USRT | iShares Core US REITs | — | 296.0 | $20K | 0.01% | -19.0 | -6.0% | $66.45 | +1.6% |
| 913 | CNXC | CONCENTRIX CORP COM | Technology | 876.0 | $20K | 0.01% | -248.0 | -22.1% | $22.41 | +16.2% |
| 914 | LZB | LA Z BOY INC COM | Consumer Cyclical | 489.0 | $20K | 0.01% | +136.0 | +38.5% | $40.12 | -19.9% |
| 915 | DASH | DOORDASH INC CL A | Communication Services | 106.0 | $20K | 0.01% | -1.0 | -0.9% | $184.53 | +24.1% |
| 916 | CNI | CANADIAN NATL RY CO COM | Industrials | 164.0 | $20K | 0.01% | — | — | $119.24 | +6.8% |
| 917 | ALLE | ALLEGION PLC ORD SHS | Industrials | 139.0 | $20K | 0.01% | -828.0 | -85.6% | $140.49 | +15.8% |
| 918 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 692.0 | $19K | 0.01% | -2K | -70.5% | $28.11 | +13.1% |
| 919 | SAIA | SAIA INC COM | Industrials | 46.0 | $19K | 0.01% | +42.0 | +1050.0% | $421.15 | -17.0% |
| 920 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 933.0 | $19K | 0.01% | -3K | -77.8% | $20.67 | -3.0% |
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%