Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3,804.0 | $311K | 0.10% | NEW | — | $81.65 | +86.5% |
| 2 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,108.0 | $194K | 0.06% | NEW | — | $175.36 | -11.6% |
| 3 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 660.0 | $68K | 0.02% | NEW | — | $102.54 | +8.3% |
| 4 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 383.0 | $64K | 0.02% | NEW | — | $167.94 | +11.7% |
| 5 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 2,767.0 | $46K | 0.01% | NEW | — | $16.49 | — |
| 6 | — | BLUE OWL CAPITAL CORPORATION COM | — | 2,466.0 | $31K | 0.01% | NEW | — | $12.43 | — |
| 7 | FSLR | FIRST SOLAR INC COM | Energy | 115.0 | $30K | 0.01% | NEW | — | $261.23 | +1.2% |
| 8 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,226.0 | $28K | 0.01% | NEW | — | $23.03 | -1.1% |
| 9 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 846.0 | $28K | 0.01% | NEW | — | $33.29 | +50.9% |
| 10 | FLEX | FLEX LTD ORD | Technology | 454.0 | $27K | 0.01% | NEW | — | $60.42 | +143.2% |
| 11 | IAC | IAC INC COM NEW | Technology | 580.0 | $23K | 0.01% | NEW | — | $39.10 | +10.1% |
| 12 | MH | MCGRAW HILL INC COM | Consumer Defensive | 1,258.0 | $21K | 0.01% | NEW | — | $16.50 | -37.5% |
| 13 | — | TOTALENERGIES SE ACT | — | 303.0 | $20K | 0.01% | NEW | — | $65.42 | — |
| 14 | — | IRIDIUM COMMUNICATIONS INC COM | — | 1,104.0 | $19K | 0.01% | NEW | — | $17.38 | — |
| 15 | ESAB | ESAB CORPORATION COM | Industrials | 160.0 | $18K | 0.01% | NEW | — | $111.72 | -8.3% |
| 16 | ALC | ALCON AG ORD SHS | Healthcare | 200.0 | $16K | 0.01% | NEW | — | $78.81 | -16.5% |
| 17 | — | ONESTREAM INC CL A | — | 808.0 | $15K | 0.01% | NEW | — | $18.38 | — |
| 18 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 266.0 | $14K | 0.00% | NEW | — | $52.64 | -5.1% |
| 19 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 412.0 | $14K | 0.00% | NEW | — | $33.28 | +15.2% |
| 20 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 636.0 | $12K | 0.00% | NEW | — | $18.43 | +11.5% |
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%