Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WPC | WP CAREY INC COM | Real Estate | 730.0 | $52K | 0.02% | +500.0 | +217.4% | $71.50 | +0.7% |
| 282 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 600.0 | $52K | 0.02% | +500.0 | +500.0% | $86.14 | +1.2% |
| 283 | — | CENCORA INC COM | — | 180.0 | $51K | 0.02% | +172.0 | +2150.0% | $282.98 | — |
| 284 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 441.0 | $50K | 0.02% | +392.0 | +800.0% | $114.49 | -5.7% |
| 285 | KIM | KIMCO REALTY CORP COM | Real Estate | 1,984.0 | $50K | 0.02% | +2K | +2056.5% | $25.35 | -4.7% |
| 286 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 231.0 | $50K | 0.02% | +222.0 | +2466.7% | $216.60 | -5.6% |
| 287 | NI | NISOURCE INC COM | Utilities | 1,051.0 | $50K | 0.02% | +1K | +5155.0% | $47.55 | -12.4% |
| 288 | TTAN | SERVICETITAN INC SHS CL A | Technology | 698.0 | $49K | 0.02% | +633.0 | +973.9% | $70.71 | +30.9% |
| 289 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 274.0 | $48K | 0.02% | +208.0 | +315.1% | $176.46 | +2.3% |
| 290 | LIN | LINDE PLC SHS | Basic Materials | 93.0 | $48K | 0.02% | +9.0 | +10.7% | $518.94 | -7.3% |
| 291 | WKC | WORLD KINECT CORPORATION COM | Energy | 1,447.0 | $48K | 0.02% | +1K | +390.5% | $32.94 | +9.0% |
| 292 | MTRN | MATERION CORP COM | Basic Materials | 160.0 | $48K | 0.02% | +9.0 | +6.0% | $297.39 | -21.7% |
| 293 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 253.0 | $47K | 0.02% | +79.0 | +45.4% | $187.02 | -38.8% |
| 294 | OGE | OGE ENERGY CORP COM | Utilities | 969.0 | $47K | 0.02% | +666.0 | +219.8% | $48.66 | -4.0% |
| 295 | PPG | PPG INDS INC COM | Basic Materials | 381.0 | $46K | 0.02% | +80.0 | +26.6% | $121.29 | -7.3% |
| 296 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 2,300.0 | $46K | 0.02% | +221.0 | +10.6% | $19.89 | +8.4% |
| 297 | WD | WALKER & DUNLOP INC COM | Financial Services | 831.0 | $45K | 0.02% | +208.0 | +33.4% | $54.70 | -26.5% |
| 298 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 934.0 | $45K | 0.02% | +88.0 | +10.4% | $47.74 | -12.2% |
| 299 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 1,795.0 | $45K | 0.02% | +532.0 | +42.1% | $24.83 | -14.5% |
| 300 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 1,256.0 | $44K | 0.02% | +1K | +1208.3% | $35.39 | +4.1% |
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%