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 | RRC | RANGE RES CORP COM | Energy | 1,517.0 | $69K | 0.02% | NEW | — | $45.18 | -19.6% |
| 522 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 2,669.0 | $68K | 0.02% | NEW | — | $25.64 | +12.6% |
| 523 | — | IRIDIUM COMMUNICATIONS INC COM | — | 2,453.0 | $68K | 0.02% | NEW | — | $27.74 | — |
| 524 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 3,128.0 | $68K | 0.02% | NEW | — | $21.75 | +39.6% |
| 525 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 7,101.0 | $67K | 0.02% | NEW | — | $9.50 | +4.7% |
| 526 | BMBL | BUMBLE INC COM CL A | Technology | 20,582.0 | $67K | 0.02% | NEW | — | $3.26 | -9.8% |
| 527 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 923.0 | $67K | 0.02% | NEW | — | $72.64 | -0.2% |
| 528 | AWR | AMER STATES WTR CO COM | Utilities | 882.0 | $67K | 0.02% | NEW | — | $75.62 | +6.7% |
| 529 | DTE | DTE ENERGY CO COM | Utilities | 455.0 | $67K | 0.02% | NEW | — | $146.22 | +4.5% |
| 530 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 932.0 | $66K | 0.02% | NEW | — | $71.06 | +29.9% |
| 531 | CPNG | COUPANG INC CL A | Consumer Cyclical | 3,448.0 | $65K | 0.02% | NEW | — | $18.88 | -9.6% |
| 532 | NFG | NATIONAL FUEL GAS CO COM | Energy | 688.0 | $65K | 0.02% | NEW | — | $93.96 | -18.6% |
| 533 | — | AIR LEASE CORP CL A | — | 995.0 | $65K | 0.02% | NEW | — | $64.94 | — |
| 534 | IAC | IAC INC COM NEW | Technology | 1,607.0 | $64K | 0.02% | NEW | — | $40.03 | +5.8% |
| 535 | — | EVEREST GROUP LTD COM | — | 196.0 | $64K | 0.02% | NEW | — | $326.85 | — |
| 536 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 912.0 | $64K | 0.02% | NEW | — | $70.12 | +24.6% |
| 537 | PBI | PITNEY BOWES INC COM | Industrials | 5,787.0 | $64K | 0.02% | NEW | — | $11.05 | +58.4% |
| 538 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,016.0 | $64K | 0.02% | NEW | — | $62.75 | -29.6% |
| 539 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 4,013.0 | $64K | 0.02% | NEW | — | $15.88 | +8.9% |
| 540 | ALMS | ALUMIS INC COM | Healthcare | 2,892.0 | $64K | 0.02% | NEW | — | $22.03 | +13.6% |
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%