Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | MOOG INC CL A | — | 45.0 | $19K | 0.01% | +31.0 | +221.4% | $423.84 | — |
| 422 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 237.0 | $19K | 0.01% | +62.0 | +35.4% | $80.16 | -7.1% |
| 423 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 155.0 | $19K | 0.01% | +115.0 | +287.5% | $122.48 | +9.5% |
| 424 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 2,064.0 | $19K | 0.01% | +757.0 | +57.9% | $9.18 | +34.4% |
| 425 | WEC | WEC ENERGY GROUP INC COM | Utilities | 158.0 | $18K | 0.01% | +106.0 | +203.8% | $116.77 | -9.2% |
| 426 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 326.0 | $18K | 0.01% | +265.0 | +434.4% | $56.02 | +35.3% |
| 427 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 145.0 | $18K | 0.01% | +113.0 | +353.1% | $125.68 | +82.3% |
| 428 | AMGN | AMGEN INC COM | Healthcare | 50.0 | $18K | 0.01% | +38.0 | +316.7% | $362.12 | +21.3% |
| 429 | ESS | ESSEX PPTY TR INC COM | Real Estate | 62.0 | $18K | 0.01% | +43.0 | +226.3% | $291.60 | -0.9% |
| 430 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 3,331.0 | $18K | 0.01% | +3K | +335.4% | $5.41 | -10.9% |
| 431 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 14.0 | $18K | 0.01% | +9.0 | +180.0% | $1277.50 | +9.2% |
| 432 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 250.0 | $18K | 0.01% | +196.0 | +363.0% | $71.49 | -7.0% |
| 433 | EQT | EQT CORP COM | Energy | 336.0 | $18K | 0.01% | +147.0 | +77.8% | $53.17 | +1.0% |
| 434 | RDDT | REDDIT INC CL A | Communication Services | 102.0 | $18K | 0.01% | +10.0 | +10.9% | $173.58 | -11.7% |
| 435 | GNTX | GENTEX CORP COM | Consumer Cyclical | 694.0 | $18K | 0.01% | +99.0 | +16.6% | $25.27 | -6.4% |
| 436 | BOX | BOX INC CL A | Technology | 654.0 | $17K | 0.01% | +478.0 | +271.6% | $26.54 | +24.0% |
| 437 | KMT | KENNAMETAL INC COM | Industrials | 494.0 | $17K | 0.01% | +193.0 | +64.1% | $35.05 | -14.5% |
| 438 | MMS | MAXIMUS INC COM | Industrials | 320.0 | $17K | 0.01% | +81.0 | +33.9% | $53.76 | +8.3% |
| 439 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 21.0 | $17K | 0.01% | +20.0 | +2000.0% | $794.81 | +5.1% |
| 440 | WSO | WATSCO INC COM | Industrials | 40.0 | $17K | 0.01% | +34.0 | +566.7% | $416.73 | -25.1% |
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
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%