Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 3,150.0 | $100K | 0.05% | -339.0 | -9.7% | $31.87 | -17.9% |
| 422 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 336.0 | $100K | 0.05% | -10K | -96.8% | $297.89 | -20.7% |
| 423 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 9,850.0 | $100K | 0.05% | -1K | -12.2% | $10.12 | +17.5% |
| 424 | PSTG | EVERPURE INC CL A | — | 1,263.0 | $100K | 0.05% | -611.0 | -32.6% | $78.79 | — |
| 425 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 419.0 | $99K | 0.05% | -77.0 | -15.5% | $237.33 | -6.2% |
| 426 | ALB | ALBEMARLE CORP COM | Basic Materials | 731.0 | $99K | 0.04% | +348.0 | +90.9% | $135.03 | -13.0% |
| 427 | NDAQ | NASDAQ INC COM | Financial Services | 1,233.0 | $97K | 0.04% | -3K | -69.7% | $78.82 | +15.7% |
| 428 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 193.0 | $97K | 0.04% | +118.0 | +157.3% | $501.36 | +21.6% |
| 429 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 961.0 | $96K | 0.04% | -4K | -80.2% | $100.28 | +12.3% |
| 430 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 1,019.0 | $96K | 0.04% | +87.0 | +9.3% | $94.12 | -5.2% |
| 431 | NOV | NOV INC COM | Energy | 5,170.0 | $96K | 0.04% | -2K | -27.1% | $18.55 | +13.7% |
| 432 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,282.0 | $96K | 0.04% | +1K | +9057.1% | $74.53 | +1.1% |
| 433 | EOG | EOG RES INC COM | Energy | 733.0 | $95K | 0.04% | +609.0 | +491.1% | $129.73 | +13.6% |
| 434 | AES | AES CORP COM | Utilities | 6,480.0 | $95K | 0.04% | +6K | +8102.5% | $14.66 | +0.9% |
| 435 | VMC | VULCAN MATLS CO COM | Basic Materials | 322.0 | $95K | 0.04% | -244.0 | -43.1% | $295.01 | -14.3% |
| 436 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 876.0 | $95K | 0.04% | +850.0 | +3269.2% | $107.93 | +10.5% |
| 437 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 215.0 | $94K | 0.04% | +92.0 | +74.8% | $437.64 | -15.7% |
| 438 | PBF | PBF ENERGY INC CL A | Energy | 2,055.0 | $94K | 0.04% | -137.0 | -6.2% | $45.52 | +72.0% |
| 439 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 47.0 | $94K | 0.04% | — | — | $1989.45 | -14.6% |
| 440 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 2,142.0 | $92K | 0.04% | +2K | +277.8% | $43.18 | +10.8% |
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%