Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 5,191.0 | $1.8M | 0.56% | +474.0 | +10.1% | $353.61 | +15.0% |
| 22 | NOW | SERVICENOW INC COM | Technology | 11,695.0 | $1.8M | 0.55% | +10K | +599.0% | $153.19 | -33.9% |
| 23 | ILMN | ILLUMINA INC COM | Healthcare | 13,567.0 | $1.8M | 0.55% | +1K | +9.4% | $131.16 | +25.3% |
| 24 | PCG | PG&E CORP COM | Utilities | 107,620.0 | $1.7M | 0.53% | +31K | +39.9% | $16.07 | +4.2% |
| 25 | CMI | CUMMINS INC COM | Industrials | 3,194.0 | $1.6M | 0.50% | +43.0 | +1.4% | $510.45 | +37.1% |
| 26 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 18,574.0 | $1.6M | 0.49% | +11K | +159.7% | $86.29 | +9.2% |
| 27 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 12,023.0 | $1.6M | 0.49% | +10K | +462.4% | $132.77 | -14.3% |
| 28 | IEMG | iShares Core MSCI Emerging Markets | — | 23,497.0 | $1.6M | 0.49% | +2K | +8.9% | $67.22 | +23.7% |
| 29 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 26,775.0 | $1.6M | 0.48% | +4K | +19.6% | $58.41 | +15.2% |
| 30 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,621.0 | $1.5M | 0.47% | +489.0 | +8.0% | $230.82 | +6.6% |
| 31 | — | GMO US Value | — | 55,464.0 | $1.5M | 0.47% | +4K | +7.7% | $27.49 | — |
| 32 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 8,022.0 | $1.5M | 0.47% | +484.0 | +6.4% | $188.36 | +0.6% |
| 33 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6,230.0 | $1.5M | 0.47% | +309.0 | +5.2% | $242.36 | -17.2% |
| 34 | XLE | Energy ETF | — | 33,032.0 | $1.5M | 0.46% | +21K | +185.2% | $44.71 | +23.8% |
| 35 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 7,120.0 | $1.5M | 0.45% | +59.0 | +0.8% | $206.95 | +13.6% |
| 36 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 2,541.0 | $1.4M | 0.44% | +478.0 | +23.2% | $561.65 | -17.8% |
| 37 | EMXC | iShares MSCI Emerging Markets Ex-China | — | 18,401.0 | $1.3M | 0.41% | +1K | +7.6% | $72.68 | +39.5% |
| 38 | MMM | 3M CO COM | Industrials | 8,243.0 | $1.3M | 0.41% | +212.0 | +2.6% | $160.10 | +1.0% |
| 39 | — | GMO INTERNATIONAL VALUE ETF | — | 39,075.0 | $1.3M | 0.40% | +199.0 | +0.5% | $33.58 | — |
| 40 | SGOV | iShares 0-3 Month T-Bills ETF | — | 12,945.0 | $1.3M | 0.40% | +2K | +15.8% | $100.38 | +0.2% |
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%