Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NCNO | NCINO INC COM | Technology | 6,257.0 | $102K | 0.05% | +2K | +64.7% | $16.35 | +29.6% |
| 202 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 530.0 | $101K | 0.05% | +121.0 | +29.6% | $190.92 | -1.3% |
| 203 | — | APTIV PLC COM SHS | — | 1,641.0 | $101K | 0.05% | +515.0 | +45.7% | $61.38 | — |
| 204 | ALB | ALBEMARLE CORP COM | Basic Materials | 731.0 | $99K | 0.04% | +348.0 | +90.9% | $135.03 | -0.2% |
| 205 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 193.0 | $97K | 0.04% | +118.0 | +157.3% | $501.36 | +22.8% |
| 206 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 1,019.0 | $96K | 0.04% | +87.0 | +9.3% | $94.12 | +5.8% |
| 207 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,282.0 | $96K | 0.04% | +1K | +9057.1% | $74.53 | +1.7% |
| 208 | EOG | EOG RES INC COM | Energy | 733.0 | $95K | 0.04% | +609.0 | +491.1% | $129.73 | +15.9% |
| 209 | AES | AES CORP COM | Utilities | 6,480.0 | $95K | 0.04% | +6K | +8102.5% | $14.66 | +0.5% |
| 210 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 876.0 | $95K | 0.04% | +850.0 | +3269.2% | $107.93 | +13.6% |
| 211 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 215.0 | $94K | 0.04% | +92.0 | +74.8% | $437.64 | -15.4% |
| 212 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 2,142.0 | $92K | 0.04% | +2K | +277.8% | $43.18 | +22.2% |
| 213 | RKT | ROCKET COS INC COM CL A | Financial Services | 5,813.0 | $92K | 0.04% | +6K | +2881.0% | $15.75 | -5.8% |
| 214 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 336.0 | $91K | 0.04% | +174.0 | +107.4% | $270.47 | +6.1% |
| 215 | POOL | POOL CORP COM | Industrials | 419.0 | $90K | 0.04% | +327.0 | +355.4% | $214.90 | -9.7% |
| 216 | THG | HANOVER INS GROUP INC COM | Financial Services | 415.0 | $89K | 0.04% | +9.0 | +2.2% | $214.12 | +2.5% |
| 217 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 1,674.0 | $87K | 0.04% | +1K | +541.4% | $52.09 | -3.6% |
| 218 | IRM | IRON MTN INC DEL COM | Real Estate | 683.0 | $86K | 0.04% | +122.0 | +21.8% | $126.31 | -4.4% |
| 219 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 2,769.0 | $85K | 0.04% | +2K | +148.1% | $30.77 | +1.4% |
| 220 | MPC | MARATHON PETE CORP COM | Energy | 329.0 | $84K | 0.04% | +82.0 | +33.2% | $255.67 | +42.0% |
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
21.8%
Technology
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%