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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 2,668.0 | $72K | 0.02% | — | — | $26.91 | +7.0% |
| 522 | DOCU | DOCUSIGN INC COM | Technology | 1,039.0 | $71K | 0.02% | +480.0 | +85.9% | $68.40 | -33.9% |
| 523 | WMB | WILLIAMS COS INC COM | Energy | 1,175.0 | $71K | 0.02% | -917.0 | -43.8% | $60.11 | +29.6% |
| 524 | KLAC | KLA CORP COM NEW | Technology | 58.0 | $70K | 0.02% | — | — | $1215.09 | -79.5% |
| 525 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 719.0 | $70K | 0.02% | -2K | -72.0% | $97.90 | +22.4% |
| 526 | MMS | MAXIMUS INC COM | Industrials | 812.0 | $70K | 0.02% | -5.0 | -0.6% | $86.32 | -36.8% |
| 527 | FNB | F N B CORP COM | Financial Services | 4,071.0 | $70K | 0.02% | +4K | +892.9% | $17.10 | +12.5% |
| 528 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 4,028.0 | $69K | 0.02% | +100.0 | +2.5% | $17.25 | +2.3% |
| 529 | FFIC | FLUSHING FINL CORP COM | Financial Services | 4,574.0 | $69K | 0.02% | +255.0 | +5.9% | $15.17 | +2.0% |
| 530 | NET | CLOUDFLARE INC CL A COM | Technology | 351.0 | $69K | 0.02% | -227.0 | -39.3% | $197.15 | +20.2% |
| 531 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 2,358.0 | $69K | 0.02% | +52.0 | +2.2% | $29.26 | -11.6% |
| 532 | KFRC | KFORCE INC COM | Industrials | 2,229.0 | $69K | 0.02% | +857.0 | +62.5% | $30.92 | +60.1% |
| 533 | CGNX | COGNEX CORP COM | Technology | 1,914.0 | $69K | 0.02% | -1K | -39.8% | $35.98 | +85.0% |
| 534 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 1,529.0 | $69K | 0.02% | +2K | +10000.0% | $44.98 | +5.5% |
| 535 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 4,562.0 | $69K | 0.02% | +5K | +9606.4% | $15.06 | -26.9% |
| 536 | CDE | COEUR MNG INC COM NEW | Basic Materials | 3,850.0 | $69K | 0.02% | +340.0 | +9.7% | $17.83 | -10.1% |
| 537 | NUE | NUCOR CORP COM | Basic Materials | 415.0 | $68K | 0.02% | -30.0 | -6.7% | $163.11 | +47.0% |
| 538 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 660.0 | $68K | 0.02% | NEW | — | $102.54 | +7.1% |
| 539 | HTH | HILLTOP HLDGS INC COM | Financial Services | 1,982.0 | $67K | 0.02% | +268.0 | +15.6% | $33.94 | +17.7% |
| 540 | EQIX | EQUINIX INC COM | Real Estate | 87.0 | $67K | 0.02% | +18.0 | +26.1% | $766.16 | +42.4% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%