Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 27,653.0 | $664K | 0.20% | +240.0 | +0.9% | $24.02 | +101.5% |
| 102 | DBMF | iMGP DBI Trend & Risk Alpha Strategy | — | 23,573.0 | $661K | 0.20% | +752.0 | +3.3% | $28.06 | +9.2% |
| 103 | DHR | DANAHER CORP DEL COM | Healthcare | 2,763.0 | $633K | 0.20% | +305.0 | +12.4% | $228.92 | -20.8% |
| 104 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,114.0 | $632K | 0.20% | +1K | +32.9% | $153.61 | +8.3% |
| 105 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 10,779.0 | $632K | 0.20% | +6K | +127.9% | $58.62 | -2.4% |
| 106 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 3,982.0 | $622K | 0.19% | +3K | +457.7% | $156.15 | +15.0% |
| 107 | — | CONFLUENT INC CLASS A COM | — | 20,213.0 | $611K | 0.19% | +7K | +48.7% | $30.24 | — |
| 108 | IT | GARTNER INC COM | Technology | 2,339.0 | $590K | 0.18% | +1K | +117.0% | $252.28 | -43.6% |
| 109 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 8,451.0 | $587K | 0.18% | +3K | +51.3% | $69.42 | +6.4% |
| 110 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,049.0 | $578K | 0.18% | +150.0 | +16.7% | $551.27 | +38.7% |
| 111 | QCOM | QUALCOMM INC COM | Technology | 3,365.0 | $576K | 0.18% | +39.0 | +1.2% | $171.05 | +25.1% |
| 112 | HPQ | HP INC COM | Technology | 25,713.0 | $573K | 0.18% | +14K | +118.0% | $22.28 | +9.0% |
| 113 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 10,891.0 | $569K | 0.17% | +59.0 | +0.5% | $52.28 | +47.9% |
| 114 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4,858.0 | $564K | 0.17% | +711.0 | +17.1% | $116.09 | +22.2% |
| 115 | DXJ | WisdomTree Japan Hedged | — | 3,877.0 | $559K | 0.17% | +217.0 | +5.9% | $144.15 | +21.0% |
| 116 | ALL | ALLSTATE CORP COM | Financial Services | 2,609.0 | $543K | 0.17% | +58.0 | +2.3% | $208.15 | +7.2% |
| 117 | TXT | TEXTRON INC COM | Industrials | 6,049.0 | $527K | 0.16% | +2K | +50.2% | $87.17 | +7.5% |
| 118 | — | IQVIA HLDGS INC COM | — | 2,336.0 | $527K | 0.16% | +306.0 | +15.1% | $225.41 | — |
| 119 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 11,051.0 | $526K | 0.16% | +599.0 | +5.7% | $47.57 | +8.9% |
| 120 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,688.0 | $522K | 0.16% | +2K | +140.0% | $194.07 | -25.2% |
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%