Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WWD | WOODWARD INC COM | Industrials | 647.0 | $196K | 0.06% | +112.0 | +20.9% | $302.32 | +42.5% |
| 202 | JLL | JONES LANG LASALLE INC COM | Real Estate | 574.0 | $193K | 0.06% | +358.0 | +165.7% | $336.47 | -8.6% |
| 203 | GDDY | GODADDY INC CL A | Technology | 1,554.0 | $193K | 0.06% | +1K | +329.3% | $124.08 | -36.6% |
| 204 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,206.0 | $192K | 0.06% | +39.0 | +3.3% | $159.22 | -14.9% |
| 205 | — | EXPAND ENERGY CORPORATION COM | — | 1,733.0 | $191K | 0.06% | +352.0 | +25.5% | $110.36 | — |
| 206 | HWM | HOWMET AEROSPACE INC COM | Industrials | 923.0 | $189K | 0.06% | +51.0 | +5.8% | $205.02 | +37.3% |
| 207 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 88,736.0 | $186K | 0.06% | +58K | +186.2% | $2.10 | +5.0% |
| 208 | — | VIKING HOLDINGS LTD ORD SHS | — | 2,549.0 | $182K | 0.06% | +3K | +6435.9% | $71.41 | — |
| 209 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 8,426.0 | $181K | 0.06% | +5K | +175.9% | $21.52 | -18.4% |
| 210 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 2,369.0 | $180K | 0.06% | +59.0 | +2.5% | $75.96 | +3.9% |
| 211 | WEX | WEX INC COM | Technology | 1,204.0 | $179K | 0.06% | +1K | +543.9% | $148.98 | -12.3% |
| 212 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 444.0 | $179K | 0.06% | +369.0 | +492.0% | $403.52 | +40.7% |
| 213 | AGX | ARGAN INC COM | Industrials | 566.0 | $177K | 0.06% | +12.0 | +2.2% | $313.32 | +128.9% |
| 214 | PLD | PROLOGIS INC. COM | Real Estate | 1,364.0 | $174K | 0.05% | +382.0 | +38.9% | $127.68 | +13.4% |
| 215 | PSTG | EVERPURE INC CL A | Technology | 2,552.0 | $171K | 0.05% | +669.0 | +35.5% | $67.01 | +28.7% |
| 216 | HCA | HCA HEALTHCARE INC COM | Healthcare | 364.0 | $170K | 0.05% | +108.0 | +42.2% | $466.86 | -15.6% |
| 217 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 1,361.0 | $170K | 0.05% | +1K | +283.4% | $124.56 | -12.5% |
| 218 | ROST | ROSS STORES INC COM | Consumer Cyclical | 927.0 | $167K | 0.05% | +520.0 | +127.8% | $180.14 | +31.2% |
| 219 | ITT | ITT INC COM | Industrials | 962.0 | $167K | 0.05% | +6.0 | +0.6% | $173.51 | +13.0% |
| 220 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 6,241.0 | $167K | 0.05% | +4K | +137.5% | $26.73 | -66.4% |
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%