Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Gold Convert to Physical | Financial Services | 415,830.0 | $13.7M | 4.23% | +12K | +3.0% | $33.02 | -1.2% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 22,771.0 | $4.2M | 1.31% | +2K | +7.2% | $186.50 | +11.2% |
| 3 | IVV | iShares S&P 500 | — | 5,083.0 | $3.5M | 1.07% | +215.0 | +4.4% | $684.98 | +9.8% |
| 4 | FIX | COMFORT SYS USA INC COM | Industrials | 3,471.0 | $3.2M | 1.00% | +240.0 | +7.4% | $933.29 | +105.1% |
| 5 | MRK | MERCK & CO INC COM | Healthcare | 29,260.0 | $3.1M | 0.95% | +11K | +60.0% | $105.26 | +9.4% |
| 6 | RBLX | ROBLOX CORP CL A | Technology | 37,770.0 | $3.1M | 0.94% | +2K | +4.6% | $81.03 | -39.1% |
| 7 | INCY | INCYTE CORP COM | Healthcare | 29,372.0 | $2.9M | 0.89% | +848.0 | +3.0% | $98.77 | +1.0% |
| 8 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 10,057.0 | $2.8M | 0.88% | +1K | +14.8% | $283.31 | -14.0% |
| 9 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 21,303.0 | $2.8M | 0.86% | +451.0 | +2.2% | $131.03 | +28.2% |
| 10 | FNDF | Schwab Fundamental Int'l Broad | — | 61,424.0 | $2.8M | 0.85% | +3K | +5.9% | $45.21 | +20.3% |
| 11 | CNC | CENTENE CORP DEL COM | Healthcare | 66,274.0 | $2.7M | 0.84% | +37K | +123.7% | $41.15 | +49.2% |
| 12 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 16,524.0 | $2.7M | 0.82% | +15K | +849.7% | $162.14 | -45.8% |
| 13 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 16,250.0 | $2.2M | 0.68% | +2K | +11.8% | $135.72 | +4.0% |
| 14 | APH | AMPHENOL CORP CL A | Technology | 15,237.0 | $2.1M | 0.63% | +224.0 | +1.5% | $135.14 | +17.5% |
| 15 | PEP | PEPSICO INC COM | Consumer Defensive | 13,855.0 | $2.0M | 0.61% | +2K | +18.2% | $143.52 | +1.8% |
| 16 | — | TECHNIPFMC PLC COM | — | 43,873.0 | $2.0M | 0.60% | +500.0 | +1.1% | $44.56 | — |
| 17 | EIX | EDISON INTL COM | Utilities | 31,823.0 | $1.9M | 0.59% | +13K | +67.0% | $60.02 | +20.1% |
| 18 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 27,060.0 | $1.9M | 0.58% | +610.0 | +2.3% | $69.40 | +19.8% |
| 19 | AAPL | APPLE INC COM | Technology | 6,896.0 | $1.9M | 0.58% | +528.0 | +8.3% | $271.84 | +10.1% |
| 20 | TER | TERADYNE INC COM | Technology | 9,601.0 | $1.9M | 0.57% | +796.0 | +9.0% | $193.56 | +111.5% |
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%