Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 12,033.0 | $1.0M | 0.32% | +2K | +16.0% | $84.98 | +227.9% |
| 62 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 5,213.0 | $1.0M | 0.31% | +1K | +24.4% | $194.34 | +44.0% |
| 63 | BIIB | BIOGEN INC COM | Healthcare | 5,714.0 | $1.0M | 0.31% | +155.0 | +2.8% | $175.99 | +11.1% |
| 64 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 14,883.0 | $969K | 0.30% | +4K | +39.3% | $65.09 | -24.8% |
| 65 | ADT | ADT INC DEL COM | Industrials | 119,533.0 | $965K | 0.30% | +10K | +9.0% | $8.07 | -16.7% |
| 66 | BBY | BEST BUY INC COM | Consumer Cyclical | 14,262.0 | $955K | 0.29% | +3K | +23.9% | $66.93 | +12.9% |
| 67 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 4,789.0 | $952K | 0.29% | +430.0 | +9.9% | $198.72 | -7.6% |
| 68 | SCHA | Schwab U.S. Small-Cap | — | 33,159.0 | $944K | 0.29% | +3K | +8.5% | $28.48 | +22.2% |
| 69 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 5,173.0 | $938K | 0.29% | +3K | +163.4% | $181.25 | -31.1% |
| 70 | — | EXACT SCIENCES CORP COM | — | 9,173.0 | $932K | 0.29% | +6K | +201.1% | $101.56 | — |
| 71 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 32,380.0 | $907K | 0.28% | +27K | +511.1% | $28.01 | +14.2% |
| 72 | SF | STIFEL FINL CORP COM | Financial Services | 7,086.0 | $887K | 0.27% | +1K | +18.4% | $125.22 | -40.7% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 16,447.0 | $887K | 0.27% | +12K | +277.1% | $53.94 | +3.7% |
| 74 | MDB | MONGODB INC CL A | Technology | 2,113.0 | $887K | 0.27% | +168.0 | +8.6% | $419.69 | -16.9% |
| 75 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 6,105.0 | $866K | 0.27% | +588.0 | +10.7% | $141.83 | +10.3% |
| 76 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 8,063.0 | $863K | 0.27% | +2K | +27.2% | $107.09 | -4.1% |
| 77 | VFC | V F CORP COM | Consumer Cyclical | 47,390.0 | $857K | 0.26% | +6K | +13.7% | $18.08 | -0.6% |
| 78 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 4,100.0 | $834K | 0.26% | +680.0 | +19.9% | $203.46 | +2.9% |
| 79 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 16,424.0 | $834K | 0.26% | +868.0 | +5.6% | $50.79 | +38.1% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,652.0 | $830K | 0.26% | +32.0 | +2.0% | $502.65 | — |
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%