Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 2,769.0 | $85K | 0.04% | +2K | +148.1% | $30.77 | -2.4% |
| 462 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 823.0 | $84K | 0.04% | -12K | -93.7% | $102.25 | -6.8% |
| 463 | MPC | MARATHON PETE CORP COM | Energy | 329.0 | $84K | 0.04% | +82.0 | +33.2% | $255.67 | +54.9% |
| 464 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 3,132.0 | $84K | 0.04% | -1K | -25.8% | $26.85 | -19.0% |
| 465 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 366.0 | $84K | 0.04% | -1K | -75.6% | $229.46 | +4.5% |
| 466 | DT | DYNATRACE INC COM NEW | Technology | 1,908.0 | $84K | 0.04% | +2K | +10000.0% | $43.91 | +16.3% |
| 467 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 988.0 | $83K | 0.04% | +782.0 | +379.6% | $84.21 | -17.7% |
| 468 | PII | POLARIS INC COM | Consumer Cyclical | 1,214.0 | $83K | 0.04% | +63.0 | +5.5% | $68.44 | -14.5% |
| 469 | SYY | SYSCO CORP COM | Consumer Defensive | 993.0 | $83K | 0.04% | -259.0 | -20.7% | $83.58 | -0.4% |
| 470 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 6,156.0 | $83K | 0.04% | +3K | +77.5% | $13.46 | +8.5% |
| 471 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 2,288.0 | $82K | 0.04% | +84.0 | +3.8% | $36.01 | +3.3% |
| 472 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 676.0 | $82K | 0.04% | -2K | -75.7% | $120.95 | -2.3% |
| 473 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 843.0 | $81K | 0.04% | -10.0 | -1.2% | $96.58 | +3.0% |
| 474 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 325.0 | $81K | 0.04% | +156.0 | +92.3% | $249.98 | -13.8% |
| 475 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 719.0 | $81K | 0.04% | — | — | $112.74 | +12.6% |
| 476 | CLX | CLOROX CO DEL COM | Consumer Defensive | 849.0 | $81K | 0.04% | +408.0 | +92.5% | $95.44 | -8.0% |
| 477 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 707.0 | $81K | 0.04% | -985.0 | -58.2% | $114.18 | -13.3% |
| 478 | SLB | SLB LIMITED COM STK | Energy | 1,733.0 | $81K | 0.04% | — | — | $46.50 | +20.6% |
| 479 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 1,359.0 | $80K | 0.04% | -43.0 | -3.1% | $58.98 | -2.8% |
| 480 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 1,096.0 | $80K | 0.04% | +1K | +10000.0% | $73.00 | -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%