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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 8,526.0 | $384K | 0.13% | NEW | — | $45.03 | +19.1% |
| 182 | FLR | FLUOR CORP COM | Industrials | 8,219.0 | $383K | 0.13% | NEW | — | $46.65 | +8.0% |
| 183 | TGT | TARGET CORP COM | Consumer Defensive | 3,160.0 | $383K | 0.13% | NEW | — | $121.20 | +29.9% |
| 184 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 4,030.0 | $382K | 0.13% | NEW | — | $94.88 | +1.0% |
| 185 | G | GENPACT LIMITED SHS | Technology | 10,214.0 | $380K | 0.13% | NEW | — | $37.25 | -11.1% |
| 186 | META | META PLATFORMS INC CL A | Communication Services | 661.0 | $378K | 0.13% | NEW | — | $572.13 | +31.4% |
| 187 | VBR | Vanguard U.S. Small-Cap Value | — | 1,733.0 | $376K | 0.13% | NEW | — | $217.22 | +8.9% |
| 188 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 4,668.0 | $375K | 0.13% | NEW | — | $80.39 | +11.6% |
| 189 | ADT | ADT INC DEL COM | Industrials | 57,052.0 | $375K | 0.13% | NEW | — | $6.57 | -2.6% |
| 190 | EFX | EQUIFAX INC COM | Industrials | 2,039.0 | $367K | 0.12% | NEW | — | $180.07 | -17.7% |
| 191 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,087.0 | $367K | 0.12% | NEW | — | $175.66 | +59.8% |
| 192 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3,629.0 | $364K | 0.12% | NEW | — | $100.25 | +7.8% |
| 193 | VO | Vanguard Mid-Cap ETF | — | 1,255.0 | $360K | 0.12% | NEW | — | $287.18 | -72.1% |
| 194 | — | PINNACLE FINL PARTNERS INC COM | — | 4,040.0 | $348K | 0.12% | NEW | — | $86.14 | — |
| 195 | CRBG | COREBRIDGE FINL INC COM | — | 14,582.0 | $348K | 0.12% | NEW | — | $23.86 | — |
| 196 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 4,338.0 | $347K | 0.12% | NEW | — | $80.08 | +7.8% |
| 197 | NDAQ | NASDAQ INC COM | Financial Services | 4,071.0 | $346K | 0.12% | NEW | — | $84.89 | +10.2% |
| 198 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 11,217.0 | $344K | 0.12% | NEW | — | $30.71 | +32.0% |
| 199 | DOW | DOW HLDGS INC COM | Basic Materials | 8,224.0 | $343K | 0.12% | NEW | — | $41.65 | -32.7% |
| 200 | UI | UBIQUITI INC COM | Technology | 433.0 | $342K | 0.12% | NEW | — | $790.29 | -29.1% |
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
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%