Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XYL | XYLEM INC COM | Industrials | 1,123.0 | $133K | 0.06% | +1K | +3202.9% | $118.21 | -2.0% |
| 162 | EXP | EAGLE MATLS INC COM | Basic Materials | 590.0 | $133K | 0.06% | +537.0 | +1013.2% | $225.00 | -7.6% |
| 163 | AMAT | APPLIED MATLS INC COM | Technology | 183.0 | $132K | 0.06% | +35.0 | +23.6% | $723.00 | -31.6% |
| 164 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 444.0 | $131K | 0.06% | +156.0 | +54.2% | $296.04 | +16.1% |
| 165 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 1,143.0 | $129K | 0.06% | +1K | +902.6% | $112.50 | +7.4% |
| 166 | CPRT | COPART INC COM | Industrials | 4,555.0 | $128K | 0.06% | +3K | +173.6% | $28.19 | +19.3% |
| 167 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 956.0 | $126K | 0.06% | +811.0 | +559.3% | $131.58 | +5.1% |
| 168 | DUOL | DUOLINGO INC CL A COM | Technology | 1,081.0 | $124K | 0.06% | +797.0 | +280.6% | $115.02 | +28.9% |
| 169 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 867.0 | $123K | 0.06% | +740.0 | +582.7% | $142.21 | +11.2% |
| 170 | — | FIRST HAWAIIAN INC COM | — | 4,165.0 | $122K | 0.06% | +949.0 | +29.5% | $29.30 | — |
| 171 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 6,155.0 | $122K | 0.06% | +6K | +1133.5% | $19.82 | -2.9% |
| 172 | FNB | F N B CORP COM | Financial Services | 6,306.0 | $120K | 0.06% | +5K | +577.3% | $19.08 | -0.7% |
| 173 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 302.0 | $120K | 0.06% | +116.0 | +62.4% | $397.68 | +1.0% |
| 174 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 3,561.0 | $119K | 0.06% | +3K | +770.7% | $33.52 | +2.3% |
| 175 | MKL | MARKEL GROUP INC COM | Financial Services | 61.0 | $119K | 0.06% | +47.0 | +335.7% | $1953.02 | -7.9% |
| 176 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 2,498.0 | $118K | 0.05% | +343.0 | +15.9% | $47.16 | +4.1% |
| 177 | PH | PARKER-HANNIFIN CORP COM | Industrials | 120.0 | $117K | 0.05% | +115.0 | +2300.0% | $978.12 | +5.4% |
| 178 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 13,378.0 | $117K | 0.05% | +10K | +316.0% | $8.75 | +36.1% |
| 179 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 2,968.0 | $117K | 0.05% | +2K | +151.1% | $39.30 | -1.9% |
| 180 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 947.0 | $117K | 0.05% | +871.0 | +1146.0% | $123.11 | +29.6% |
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%