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 | W | WAYFAIR INC CL A | Consumer Cyclical | 1,695.0 | $157K | 0.07% | +532.0 | +45.7% | $92.42 | +15.3% |
| 142 | OXY | OCCIDENTAL PETE CORP COM | Energy | 3,194.0 | $155K | 0.07% | +939.0 | +41.6% | $48.57 | +24.2% |
| 143 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 2,838.0 | $155K | 0.07% | +1K | +92.2% | $54.62 | +25.3% |
| 144 | BA | BOEING CO COM | Industrials | 714.0 | $155K | 0.07% | +408.0 | +133.3% | $216.47 | +2.2% |
| 145 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,216.0 | $151K | 0.07% | +1K | +607.0% | $124.44 | +43.0% |
| 146 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,394.0 | $150K | 0.07% | +73.0 | +5.5% | $107.78 | +4.8% |
| 147 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,098.0 | $150K | 0.07% | +2K | +613.6% | $71.60 | -0.2% |
| 148 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 3,852.0 | $147K | 0.07% | +3K | +208.4% | $38.08 | +34.8% |
| 149 | KLAC | KLA CORP COM NEW | Technology | 480.0 | $145K | 0.07% | +422.0 | +727.6% | $301.71 | -36.7% |
| 150 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,073.0 | $144K | 0.07% | +30.0 | +2.9% | $134.06 | -6.1% |
| 151 | U | UNITY SOFTWARE INC COM | Technology | 5,019.0 | $143K | 0.07% | +5K | +10000.0% | $28.58 | +65.2% |
| 152 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 1,037.0 | $142K | 0.07% | +66.0 | +6.8% | $137.21 | -4.2% |
| 153 | UGI | UGI CORP NEW COM | Utilities | 4,076.0 | $141K | 0.07% | +4K | +1098.8% | $34.54 | +13.2% |
| 154 | RHI | ROBERT HALF INC. COM | Industrials | 4,546.0 | $140K | 0.06% | +2K | +95.7% | $30.70 | +46.8% |
| 155 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 13,130.0 | $139K | 0.06% | +11K | +546.8% | $10.61 | +8.0% |
| 156 | VIRT | VIRTU FINL INC CL A | Financial Services | 2,318.0 | $138K | 0.06% | +2K | +423.2% | $59.57 | +1.6% |
| 157 | ADI | ANALOG DEVICES INC COM | Technology | 347.0 | $138K | 0.06% | +32.0 | +10.2% | $397.17 | -6.1% |
| 158 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,018.0 | $137K | 0.06% | +990.0 | +3535.7% | $134.69 | +14.2% |
| 159 | HUBS | HUBSPOT INC COM | Technology | 740.0 | $135K | 0.06% | +414.0 | +127.0% | $182.51 | +27.9% |
| 160 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 5,083.0 | $134K | 0.06% | +3K | +112.6% | $26.35 | +7.7% |
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
Financial Services
21.8%
Technology
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%