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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CME | CME GROUP INC COM | Financial Services | 1,544.0 | $422K | 0.13% | +143.0 | +10.2% | $273.09 | -7.8% |
| 142 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,796.0 | $402K | 0.12% | +1K | +244.1% | $223.69 | -19.7% |
| 143 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 4,619.0 | $394K | 0.12% | +514.0 | +12.5% | $85.25 | +3.9% |
| 144 | DHI | D R HORTON INC COM | Consumer Cyclical | 2,708.0 | $390K | 0.12% | +1K | +64.0% | $144.03 | +11.9% |
| 145 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,255.0 | $386K | 0.12% | +292.0 | +14.9% | $171.18 | +130.2% |
| 146 | VTR | VENTAS INC COM | Real Estate | 4,958.0 | $384K | 0.12% | +2K | +94.6% | $77.38 | +7.9% |
| 147 | — | SANDISK CORP COM | — | 1,614.0 | $383K | 0.12% | +104.0 | +6.9% | $237.38 | — |
| 148 | GTLB | GITLAB INC CLASS A COM | Technology | 10,186.0 | $382K | 0.12% | +10K | +10000.0% | $37.53 | -27.0% |
| 149 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3,694.0 | $380K | 0.12% | +26.0 | +0.7% | $102.97 | +0.0% |
| 150 | TSLA | TESLA INC COM | Consumer Cyclical | 843.0 | $379K | 0.12% | +32.0 | +4.0% | $449.72 | -10.7% |
| 151 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 5,432.0 | $375K | 0.12% | +2K | +40.8% | $69.11 | +3.8% |
| 152 | FLR | FLUOR CORP COM | Industrials | 9,423.0 | $373K | 0.12% | +2K | +32.2% | $39.63 | +30.5% |
| 153 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 4,460.0 | $372K | 0.12% | +797.0 | +21.8% | $83.43 | -8.3% |
| 154 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 9,146.0 | $368K | 0.11% | +278.0 | +3.1% | $40.20 | +22.3% |
| 155 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 4,030.0 | $365K | 0.11% | +314.0 | +8.4% | $90.54 | +12.0% |
| 156 | VMI | VALMONT INDS INC COM | Industrials | 889.0 | $358K | 0.11% | +127.0 | +16.7% | $402.32 | +41.6% |
| 157 | DIS | DISNEY WALT CO COM | Communication Services | 3,140.0 | $357K | 0.11% | +70.0 | +2.3% | $113.77 | -10.6% |
| 158 | STE | STERIS PLC SHS USD | Healthcare | 1,386.0 | $351K | 0.11% | +167.0 | +13.7% | $253.52 | -19.1% |
| 159 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,513.0 | $351K | 0.11% | +192.0 | +5.8% | $99.91 | -7.2% |
| 160 | MTG | MGIC INVT CORP WIS COM | Financial Services | 11,794.0 | $345K | 0.11% | +2K | +26.7% | $29.22 | -9.5% |
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%