Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CR | CRANE COMPANY COMMON STOCK | Industrials | 898.0 | $166K | 0.05% | +98.0 | +12.2% | $184.43 | +15.0% |
| 222 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 881.0 | $163K | 0.05% | +17.0 | +2.0% | $185.12 | +15.0% |
| 223 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 5,829.0 | $163K | 0.05% | +92.0 | +1.6% | $27.95 | +10.1% |
| 224 | AFL | AFLAC INC COM | Financial Services | 1,477.0 | $163K | 0.05% | +122.0 | +9.0% | $110.27 | +5.9% |
| 225 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 2,554.0 | $157K | 0.05% | +585.0 | +29.7% | $61.44 | +13.2% |
| 226 | ENVA | ENOVA INTL INC COM | Financial Services | 988.0 | $155K | 0.05% | +17.0 | +1.8% | $157.20 | +27.7% |
| 227 | PGR | PROGRESSIVE CORP COM | Financial Services | 680.0 | $155K | 0.05% | +355.0 | +109.2% | $227.72 | -9.9% |
| 228 | MC | MOELIS & CO CL A | Financial Services | 2,229.0 | $153K | 0.05% | +18.0 | +0.8% | $68.74 | +1.6% |
| 229 | HON | HONEYWELL INTL INC COM | Industrials | 779.0 | $152K | 0.05% | +746.0 | +2260.6% | $195.11 | +20.0% |
| 230 | AR | ANTERO RESOURCES CORP COM | Energy | 4,345.0 | $150K | 0.05% | +501.0 | +13.0% | $34.46 | -2.2% |
| 231 | USB | US BANCORP COM NEW | Financial Services | 2,739.0 | $146K | 0.04% | +2K | +207.8% | $53.36 | +10.7% |
| 232 | XOM | EXXON MOBIL CORP COM | Energy | 1,187.0 | $143K | 0.04% | +253.0 | +27.1% | $120.35 | +17.7% |
| 233 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 4,411.0 | $143K | 0.04% | +1K | +31.1% | $32.31 | +5.7% |
| 234 | — | DAYFORCE INC COM | — | 2,056.0 | $142K | 0.04% | +2K | +2678.4% | $69.16 | — |
| 235 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 11,956.0 | $140K | 0.04% | +434.0 | +3.8% | $11.68 | +121.5% |
| 236 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 1,697.0 | $136K | 0.04% | +716.0 | +73.0% | $80.15 | -7.0% |
| 237 | VWO | Vanguard FTSE Emerging Markets | — | 2,515.0 | $135K | 0.04% | +358.0 | +16.6% | $53.76 | +13.0% |
| 238 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 26,942.0 | $135K | 0.04% | +16K | +149.2% | $5.00 | -3.1% |
| 239 | CRM | SALESFORCE INC COM | Technology | 498.0 | $132K | 0.04% | +219.0 | +78.5% | $264.91 | -40.3% |
| 240 | RBC | RBC BEARINGS INC COM | Industrials | 286.0 | $128K | 0.04% | +284.0 | +10000.0% | $448.43 | +40.8% |
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%