Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JLL | JONES LANG LASALLE INC COM | Real Estate | 198.0 | $61K | 0.03% | +5.0 | +2.6% | $309.95 | +25.0% |
| 262 | SRE | SEMPRA COM | Utilities | 641.0 | $59K | 0.03% | +483.0 | +305.7% | $92.71 | -5.2% |
| 263 | ACM | AECOM COM | Industrials | 833.0 | $58K | 0.03% | +699.0 | +521.6% | $69.80 | -7.4% |
| 264 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 526.0 | $58K | 0.03% | +480.0 | +1043.5% | $109.77 | -1.4% |
| 265 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 425.0 | $57K | 0.03% | +415.0 | +4150.0% | $134.13 | -3.7% |
| 266 | PNR | PENTAIR PLC SHS | Industrials | 743.0 | $57K | 0.03% | +726.0 | +4270.6% | $76.66 | -15.3% |
| 267 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 630.0 | $56K | 0.03% | +52.0 | +9.0% | $89.64 | +3.0% |
| 268 | MSA | MSA SAFETY INC COM | Industrials | 322.0 | $56K | 0.03% | +282.0 | +705.0% | $174.58 | +8.9% |
| 269 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 9,147.0 | $56K | 0.03% | +984.0 | +12.1% | $6.14 | -3.8% |
| 270 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 363.0 | $56K | 0.03% | +218.0 | +150.3% | $154.52 | +7.0% |
| 271 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 150.0 | $56K | 0.03% | +139.0 | +1263.6% | $372.87 | -19.8% |
| 272 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 611.0 | $55K | 0.03% | +584.0 | +2163.0% | $90.53 | +8.7% |
| 273 | NFG | NATIONAL FUEL GAS CO COM | Energy | 707.0 | $55K | 0.03% | +19.0 | +2.8% | $77.21 | +9.5% |
| 274 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 1,389.0 | $54K | 0.03% | +1K | +2177.1% | $38.96 | +7.2% |
| 275 | NEU | NEWMARKET CORP COM | Basic Materials | 68.0 | $54K | 0.03% | +37.0 | +119.3% | $791.24 | +17.9% |
| 276 | WRB | BERKLEY W R CORP COM | Financial Services | 761.0 | $54K | 0.03% | +703.0 | +1212.1% | $70.53 | -0.9% |
| 277 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 1,587.0 | $53K | 0.02% | +619.0 | +64.0% | $33.39 | -22.1% |
| 278 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 296.0 | $53K | 0.02% | +71.0 | +31.6% | $178.59 | +4.3% |
| 279 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 4,467.0 | $53K | 0.02% | +3K | +239.4% | $11.80 | -0.1% |
| 280 | — | BLOCK INC CL A | — | 693.0 | $53K | 0.02% | +660.0 | +2000.0% | $76.00 | — |
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%