Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 1,715.0 | $127K | 0.04% | +268.0 | +18.5% | $74.24 | +12.1% |
| 242 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 5,675.0 | $127K | 0.04% | +5K | +1053.5% | $22.36 | — |
| 243 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 4,666.0 | $126K | 0.04% | +3K | +169.4% | $27.10 | +7.4% |
| 244 | ATI | ATI INC COM | Industrials | 1,094.0 | $126K | 0.04% | +1K | +10000.0% | $114.76 | +75.5% |
| 245 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 1,433.0 | $125K | 0.04% | +77.0 | +5.7% | $87.25 | +49.2% |
| 246 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 579.0 | $124K | 0.04% | +19.0 | +3.4% | $214.16 | +143.7% |
| 247 | FN | FABRINET SHS | Technology | 269.0 | $122K | 0.04% | +3.0 | +1.1% | $455.28 | +33.5% |
| 248 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 4,219.0 | $122K | 0.04% | +220.0 | +5.5% | $29.00 | -23.2% |
| 249 | KURA | KURA ONCOLOGY INC COM | Healthcare | 11,703.0 | $122K | 0.04% | +4K | +43.4% | $10.39 | -6.6% |
| 250 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,041.0 | $119K | 0.04% | +364.0 | +53.8% | $114.60 | +23.6% |
| 251 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 389.0 | $119K | 0.04% | +23.0 | +6.3% | $305.67 | -7.0% |
| 252 | HTO | H2O AMERICA COM | Utilities | 2,425.0 | $119K | 0.04% | +516.0 | +27.0% | $48.99 | +16.0% |
| 253 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,422.0 | $118K | 0.04% | +17.0 | +1.2% | $82.80 | -0.8% |
| 254 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 333.0 | $117K | 0.04% | +8.0 | +2.5% | $350.55 | +12.3% |
| 255 | ETN | EATON CORP PLC SHS | Industrials | 366.0 | $117K | 0.04% | +7.0 | +1.9% | $318.55 | +31.1% |
| 256 | MASI | MASIMO CORP COM | Healthcare | 887.0 | $115K | 0.04% | +857.0 | +2856.7% | $130.06 | +38.4% |
| 257 | ATR | APTARGROUP INC COM | Healthcare | 930.0 | $113K | 0.04% | +640.0 | +220.7% | $121.96 | -0.3% |
| 258 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 182.0 | $113K | 0.04% | +28.0 | +18.2% | $622.66 | -2.8% |
| 259 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 953.0 | $112K | 0.03% | +50.0 | +5.5% | $117.26 | +8.1% |
| 260 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 2,243.0 | $112K | 0.03% | +205.0 | +10.1% | $49.82 | +18.4% |
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%