Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RPM | RPM INTL INC COM | Basic Materials | 907.0 | $94K | 0.03% | +722.0 | +390.3% | $104.00 | +3.3% |
| 282 | HAYW | HAYWARD HLDGS INC COM | Industrials | 6,073.0 | $94K | 0.03% | +3K | +81.4% | $15.45 | -4.6% |
| 283 | NFLX | NETFLIX INC. COM | Communication Services | 999.0 | $94K | 0.03% | +893.0 | +842.5% | $93.76 | -18.0% |
| 284 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2,671.0 | $93K | 0.03% | +609.0 | +29.5% | $34.92 | +132.9% |
| 285 | THG | HANOVER INS GROUP INC COM | Financial Services | 510.0 | $93K | 0.03% | +35.0 | +7.4% | $182.77 | +8.4% |
| 286 | APP | APPLOVIN CORP COM CL A | Technology | 138.0 | $93K | 0.03% | +109.0 | +375.9% | $673.82 | -28.3% |
| 287 | SYY | SYSCO CORP COM | Consumer Defensive | 1,248.0 | $92K | 0.03% | +1K | +10000.0% | $73.69 | +6.7% |
| 288 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 331.0 | $91K | 0.03% | +23.0 | +7.5% | $275.44 | +294.6% |
| 289 | PFE | PFIZER INC COM | Healthcare | 3,657.0 | $91K | 0.03% | +199.0 | +5.8% | $24.90 | +4.1% |
| 290 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 801.0 | $90K | 0.03% | +72.0 | +9.9% | $112.39 | +12.0% |
| 291 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 310.0 | $90K | 0.03% | +309.0 | +10000.0% | $288.85 | +14.4% |
| 292 | S | SENTINELONE INC CL A | Technology | 5,962.0 | $89K | 0.03% | +6K | +1210.3% | $15.00 | -1.3% |
| 293 | OOMA | OOMA INC COM | Communication Services | 7,571.0 | $89K | 0.03% | +38.0 | +0.5% | $11.73 | +46.0% |
| 294 | CAT | CATERPILLAR INC COM | Industrials | 153.0 | $88K | 0.03% | +39.0 | +34.2% | $572.99 | +68.0% |
| 295 | RTX | RTX CORPORATION COM | Industrials | 476.0 | $87K | 0.03% | +44.0 | +10.2% | $183.40 | +4.4% |
| 296 | AOS | SMITH A O CORP COM | Industrials | 1,289.0 | $86K | 0.03% | +1K | +801.4% | $66.88 | -12.9% |
| 297 | RDDT | REDDIT INC CL A | Communication Services | 374.0 | $86K | 0.03% | +131.0 | +53.9% | $229.87 | -27.1% |
| 298 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 2,674.0 | $86K | 0.03% | +3K | +5470.8% | $32.10 | -0.6% |
| 299 | ESNT | ESSENT GROUP LTD COM | Financial Services | 1,319.0 | $86K | 0.03% | +1K | +605.4% | $65.01 | -10.2% |
| 300 | NTCT | NETSCOUT SYS INC COM | Technology | 3,137.0 | $85K | 0.03% | +292.0 | +10.3% | $27.06 | +45.4% |
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%