Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,455.0 | $826K | 0.25% | +277.0 | +12.7% | $336.66 | +8.2% |
| 82 | FDS | FACTSET RESH SYS INC COM | Financial Services | 2,845.0 | $826K | 0.25% | +3K | +10000.0% | $290.19 | -18.1% |
| 83 | OSK | OSHKOSH CORP COM | Industrials | 6,454.0 | $811K | 0.25% | +44.0 | +0.7% | $125.63 | +9.9% |
| 84 | ROKU | ROKU INC COM CL A | Communication Services | 7,360.0 | $798K | 0.25% | +159.0 | +2.2% | $108.49 | +27.2% |
| 85 | SCHF | Schwab International | — | 33,128.0 | $796K | 0.24% | +6K | +22.7% | $24.04 | +16.8% |
| 86 | DDOG | DATADOG INC CL A COM | Technology | 5,793.0 | $788K | 0.24% | +64.0 | +1.1% | $135.99 | +69.9% |
| 87 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 25,996.0 | $784K | 0.24% | +968.0 | +3.9% | $30.17 | -3.2% |
| 88 | HAL | HALLIBURTON CO COM | Energy | 27,423.0 | $775K | 0.24% | +350.0 | +1.3% | $28.26 | +31.6% |
| 89 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1,580.0 | $770K | 0.24% | +1K | +722.9% | $487.25 | +12.8% |
| 90 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,704.0 | $759K | 0.23% | +2K | +1059.2% | $445.13 | -24.2% |
| 91 | NDAQ | NASDAQ INC COM | Financial Services | 7,584.0 | $737K | 0.23% | +823.0 | +12.2% | $97.13 | -8.1% |
| 92 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,557.0 | $730K | 0.23% | +508.0 | +24.8% | $285.41 | +257.6% |
| 93 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 21,987.0 | $710K | 0.22% | +8K | +55.4% | $32.29 | +13.1% |
| 94 | WCC | WESCO INTL INC COM | Industrials | 2,861.0 | $700K | 0.22% | +111.0 | +4.0% | $244.64 | +42.2% |
| 95 | HAS | HASBRO INC COM | Consumer Cyclical | 8,432.0 | $691K | 0.21% | +2K | +32.0% | $82.00 | +3.6% |
| 96 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 2,017.0 | $686K | 0.21% | +940.0 | +87.3% | $340.07 | -12.2% |
| 97 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 39,025.0 | $677K | 0.21% | +1K | +4.0% | $17.35 | -0.2% |
| 98 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 126.0 | $675K | 0.21% | +52.0 | +70.3% | $5355.33 | -96.7% |
| 99 | NEM | NEWMONT CORP COM | Basic Materials | 6,721.0 | $671K | 0.21% | +4K | +168.9% | $99.85 | +8.6% |
| 100 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 6,736.0 | $668K | 0.21% | +6K | +453.5% | $99.19 | +9.7% |
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%