Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 2,335.0 | $45K | 0.01% | +186.0 | +8.7% | $19.12 | +17.0% |
| 382 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 460.0 | $44K | 0.01% | +435.0 | +1740.0% | $95.92 | -3.7% |
| 383 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 320.0 | $44K | 0.01% | +155.0 | +93.9% | $137.87 | +9.4% |
| 384 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 942.0 | $44K | 0.01% | +48.0 | +5.4% | $46.74 | +4.6% |
| 385 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 153.0 | $44K | 0.01% | +64.0 | +71.9% | $287.22 | +23.4% |
| 386 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 1,012.0 | $44K | 0.01% | +900.0 | +803.6% | $43.30 | +42.7% |
| 387 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 218.0 | $44K | 0.01% | +3.0 | +1.4% | $200.06 | +17.6% |
| 388 | — | AMCOR PLC COM NEW | — | 5,207.0 | $43K | 0.01% | +2K | +60.5% | $8.34 | — |
| 389 | AXON | AXON ENTERPRISE INC COM | Industrials | 76.0 | $43K | 0.01% | +37.0 | +94.9% | $567.93 | -25.5% |
| 390 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 196.0 | $43K | 0.01% | +7.0 | +3.7% | $218.02 | -35.2% |
| 391 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 6,877.0 | $42K | 0.01% | +2K | +33.6% | $6.15 | -28.8% |
| 392 | ABBV | ABBVIE INC COM | Healthcare | 183.0 | $42K | 0.01% | +7.0 | +4.0% | $228.90 | -3.4% |
| 393 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 2,040.0 | $42K | 0.01% | +123.0 | +6.4% | $20.35 | -3.0% |
| 394 | CTVA | CORTEVA INC COM | Basic Materials | 610.0 | $41K | 0.01% | +333.0 | +120.2% | $67.03 | +15.4% |
| 395 | HQY | HEALTHEQUITY INC COM | Healthcare | 443.0 | $41K | 0.01% | +6.0 | +1.4% | $91.61 | -5.8% |
| 396 | WFC | WELLS FARGO & CO COM | Financial Services | 432.0 | $40K | 0.01% | +74.0 | +20.7% | $93.24 | -8.8% |
| 397 | L | LOEWS CORP COM | Financial Services | 378.0 | $40K | 0.01% | +9.0 | +2.4% | $105.31 | +2.3% |
| 398 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 1,467.0 | $40K | 0.01% | +72.0 | +5.2% | $27.03 | +13.7% |
| 399 | SCL | STEPAN CO COM | Basic Materials | 833.0 | $39K | 0.01% | +297.0 | +55.4% | $47.36 | +13.6% |
| 400 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 68.0 | $39K | 0.01% | +4.0 | +6.2% | $579.46 | -20.3% |
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%