Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 435.0 | $38K | 0.02% | +423.0 | +3525.0% | $86.59 | -0.1% |
| 322 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 2,322.0 | $37K | 0.02% | +1K | +113.6% | $16.03 | +13.1% |
| 323 | OGS | ONE GAS INC COM | Utilities | 482.0 | $37K | 0.02% | +238.0 | +97.5% | $77.07 | +5.6% |
| 324 | RMBS | RAMBUS INC DEL COM | Technology | 274.0 | $36K | 0.02% | +35.0 | +14.6% | $132.74 | -30.6% |
| 325 | — | SMITHFIELD FOODS INC COM | — | 1,492.0 | $36K | 0.02% | +1K | +10000.0% | $24.26 | — |
| 326 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 355.0 | $36K | 0.02% | +17.0 | +5.0% | $101.88 | +8.2% |
| 327 | MS | MORGAN STANLEY COM NEW | Financial Services | 172.0 | $36K | 0.02% | +29.0 | +20.3% | $209.04 | -0.7% |
| 328 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 249.0 | $36K | 0.02% | +137.0 | +122.3% | $143.50 | +17.1% |
| 329 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 2,328.0 | $35K | 0.02% | +2K | +193.2% | $15.19 | — |
| 330 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 349.0 | $35K | 0.02% | +179.0 | +105.3% | $101.08 | +19.6% |
| 331 | ALLY | ALLY FINL INC COM | Financial Services | 756.0 | $35K | 0.02% | +347.0 | +84.8% | $45.95 | -8.0% |
| 332 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 8,447.0 | $35K | 0.02% | +7K | +554.8% | $4.10 | +3.9% |
| 333 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 109.0 | $35K | 0.02% | +63.0 | +137.0% | $316.90 | +1.7% |
| 334 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 443.0 | $34K | 0.02% | +369.0 | +498.6% | $77.15 | +14.9% |
| 335 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 267.0 | $34K | 0.02% | +98.0 | +58.0% | $126.76 | +6.5% |
| 336 | ABM | ABM INDS INC COM | Industrials | 763.0 | $34K | 0.02% | +444.0 | +139.2% | $44.24 | +6.5% |
| 337 | ZTS | ZOETIS INC CL A | Healthcare | 464.0 | $33K | 0.01% | +377.0 | +433.3% | $71.86 | +4.4% |
| 338 | VRSK | VERISK ANALYTICS INC COM | Industrials | 185.0 | $33K | 0.01% | +154.0 | +496.8% | $179.53 | +4.5% |
| 339 | RPM | RPM INTL INC COM | Basic Materials | 298.0 | $33K | 0.01% | +217.0 | +267.9% | $111.15 | -0.8% |
| 340 | PSN | PARSONS CORP DEL COM | Industrials | 629.0 | $33K | 0.01% | +587.0 | +1397.6% | $52.39 | -12.1% |
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%