Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARMK | ARAMARK COM | Industrials | 6,670.0 | $246K | 0.08% | +3K | +77.1% | $36.86 | +47.2% |
| 182 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 889.0 | $245K | 0.07% | +45.0 | +5.3% | $275.14 | +18.7% |
| 183 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 5,139.0 | $239K | 0.07% | +5K | +1741.9% | $46.50 | -27.4% |
| 184 | LLY | ELI LILLY & CO COM | Healthcare | 222.0 | $239K | 0.07% | +41.0 | +22.6% | $1074.83 | +4.0% |
| 185 | CTRA | COTERRA ENERGY INC COM | Energy | 9,040.0 | $238K | 0.07% | +956.0 | +11.8% | $26.32 | +23.7% |
| 186 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,712.0 | $234K | 0.07% | +1K | +233.7% | $136.59 | +29.1% |
| 187 | DFJ | WisdomTree Japan Small-Cap Dividend | — | 2,338.0 | $225K | 0.07% | +151.0 | +6.9% | $96.34 | +12.2% |
| 188 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,236.0 | $222K | 0.07% | +307.0 | +15.9% | $99.32 | +8.5% |
| 189 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 4,871.0 | $212K | 0.07% | +521.0 | +12.0% | $43.58 | -17.0% |
| 190 | W | WAYFAIR INC CL A | Consumer Cyclical | 2,106.0 | $211K | 0.07% | +561.0 | +36.3% | $100.41 | -13.7% |
| 191 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 2,994.0 | $211K | 0.07% | +85.0 | +2.9% | $70.53 | +9.0% |
| 192 | KEY | KEYCORP COM | Financial Services | 10,098.0 | $208K | 0.06% | +10K | +10000.0% | $20.64 | +11.5% |
| 193 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 13,128.0 | $206K | 0.06% | +106.0 | +0.8% | $15.68 | +19.4% |
| 194 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 2,320.0 | $205K | 0.06% | +1K | +134.6% | $88.21 | +26.5% |
| 195 | — | AIR LEASE CORP CL A | — | 3,161.0 | $203K | 0.06% | +605.0 | +23.7% | $64.23 | — |
| 196 | MORN | MORNINGSTAR INC COM | Financial Services | 931.0 | $202K | 0.06% | +404.0 | +76.7% | $217.31 | -21.4% |
| 197 | TW | TRADEWEB MKTS INC CL A | Financial Services | 1,874.0 | $202K | 0.06% | +2K | +697.5% | $107.54 | -6.3% |
| 198 | CI | THE CIGNA GROUP COM | Healthcare | 730.0 | $201K | 0.06% | +716.0 | +5114.3% | $275.23 | +4.7% |
| 199 | BALL | BALL CORP COM | Consumer Cyclical | 3,779.0 | $200K | 0.06% | +4K | +1468.0% | $52.97 | +11.1% |
| 200 | CHE | CHEMED CORP NEW COM | Healthcare | 464.0 | $199K | 0.06% | +104.0 | +28.9% | $427.86 | +1.7% |
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%