Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 1,484.0 | $16K | 0.01% | -616.0 | -29.3% | $10.71 | +13.5% |
| 1002 | — | SMURFIT WESTROCK PLC SHS | — | 340.0 | $16K | 0.01% | -12.0 | -3.4% | $46.26 | — |
| 1003 | F | FORD MTR CO COM | Consumer Cyclical | 1,123.0 | $16K | 0.01% | +959.0 | +584.8% | $13.90 | +0.2% |
| 1004 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 357.0 | $16K | 0.01% | -40.0 | -10.1% | $43.69 | -4.0% |
| 1005 | PBA | PEMBINA PIPELINE CORP COM | Energy | 337.0 | $16K | 0.01% | — | — | $46.25 | +5.4% |
| 1006 | CLDT | CHATHAM LODGING TR COM | Real Estate | 1,176.0 | $16K | 0.01% | +7.0 | +0.6% | $13.23 | +4.2% |
| 1007 | BKE | BUCKLE INC COM | Consumer Cyclical | 368.0 | $16K | 0.01% | -30.0 | -7.5% | $42.20 | +5.2% |
| 1008 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 136.0 | $16K | 0.01% | +19.0 | +16.2% | $114.16 | +1.4% |
| 1009 | TRU | TRANSUNION COM | Industrials | 215.0 | $16K | 0.01% | -394.0 | -64.7% | $72.14 | +17.6% |
| 1010 | CVBF | CVB FINL CORP COM | Financial Services | 684.0 | $15K | 0.01% | +651.0 | +1972.7% | $22.55 | -0.5% |
| 1011 | SAP | SAP SE SPON ADR | Technology | 100.0 | $15K | 0.01% | -19.0 | -16.0% | $154.11 | +41.9% |
| 1012 | HXL | HEXCEL CORP NEW COM | Industrials | 154.0 | $15K | 0.01% | -61.0 | -28.4% | $100.06 | -7.5% |
| 1013 | — | WEBULL CORP ORD SHS | — | 2,354.0 | $15K | 0.01% | -38K | -94.2% | $6.52 | — |
| 1014 | CSX | CSX CORP COM | Industrials | 317.0 | $15K | 0.01% | — | — | $47.53 | +8.2% |
| 1015 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 2,579.0 | $15K | 0.01% | — | — | $5.83 | +3.6% |
| 1016 | PHR | PHREESIA INC COM | Healthcare | 1,456.0 | $15K | 0.01% | -8K | -84.4% | $10.29 | +13.6% |
| 1017 | ZS | ZSCALER INC COM | Technology | 106.0 | $15K | 0.01% | NEW | — | $141.15 | +24.7% |
| 1018 | SCL | STEPAN CO COM | Basic Materials | 268.0 | $15K | 0.01% | -199.0 | -42.6% | $55.72 | +11.6% |
| 1019 | VICI | VICI PPTYS INC COM | Real Estate | 562.0 | $15K | 0.01% | -1K | -71.2% | $26.55 | +0.9% |
| 1020 | SITM | SITIME CORP COM | Technology | 20.0 | $15K | 0.01% | +5.0 | +33.3% | $745.55 | -22.1% |
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%