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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STE | STERIS PLC SHS USD | Healthcare | 413.0 | $91K | 0.03% | NEW | — | $221.13 | -3.9% |
| 442 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 323.0 | $91K | 0.03% | NEW | — | $282.37 | +28.6% |
| 443 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 9,675.0 | $91K | 0.03% | NEW | — | $9.42 | +91.7% |
| 444 | MOS | MOSAIC CO COM | Basic Materials | 3,569.0 | $91K | 0.03% | NEW | — | $25.50 | -15.8% |
| 445 | ORCL | ORACLE CORP COM | Technology | 613.0 | $90K | 0.03% | NEW | — | $147.13 | +4.0% |
| 446 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 11,218.0 | $90K | 0.03% | NEW | — | $8.03 | +15.6% |
| 447 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 52.0 | $90K | 0.03% | NEW | — | $1729.02 | -5.5% |
| 448 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 4,220.0 | $89K | 0.03% | NEW | — | $21.18 | +23.8% |
| 449 | SYY | SYSCO CORP COM | Consumer Defensive | 1,252.0 | $89K | 0.03% | NEW | — | $71.33 | +14.4% |
| 450 | TFC | TRUIST FINL CORP COM | Financial Services | 1,942.0 | $89K | 0.03% | NEW | — | $45.97 | +11.0% |
| 451 | LFUS | LITTELFUSE INC COM | Technology | 263.0 | $89K | 0.03% | NEW | — | $339.35 | +41.2% |
| 452 | SLB | SLB LIMITED COM STK | Energy | 1,732.0 | $89K | 0.03% | NEW | — | $51.38 | -8.8% |
| 453 | BAND | BANDWIDTH INC COM CL A | Technology | 4,993.0 | $89K | 0.03% | NEW | — | $17.82 | +187.5% |
| 454 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 2,345.0 | $89K | 0.03% | NEW | — | $37.76 | -28.3% |
| 455 | W | WAYFAIR INC CL A | Consumer Cyclical | 1,163.0 | $87K | 0.03% | NEW | — | $75.21 | +26.3% |
| 456 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 815.0 | $87K | 0.03% | NEW | — | $106.76 | +22.4% |
| 457 | — | AMC ENTMT HLDGS INC CL A NEW | — | 88,085.0 | $86K | 0.03% | NEW | — | $0.98 | — |
| 458 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 815.0 | $86K | 0.03% | NEW | — | $105.72 | +3.0% |
| 459 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 3,489.0 | $86K | 0.03% | NEW | — | $24.58 | +36.5% |
| 460 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 186.0 | $86K | 0.03% | NEW | — | $460.99 | -11.2% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%