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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ACMR | ACM RESH INC COM CL A | Technology | 3,052.0 | $120K | 0.04% | NEW | — | $39.35 | +144.4% |
| 382 | MCO | MOODYS CORP COM | Financial Services | 274.0 | $120K | 0.04% | NEW | — | $436.29 | +4.6% |
| 383 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2,682.0 | $119K | 0.04% | NEW | — | $44.48 | +81.3% |
| 384 | OOMA | OOMA INC COM | Communication Services | 8,197.0 | $119K | 0.04% | NEW | — | $14.55 | +19.5% |
| 385 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,321.0 | $119K | 0.04% | NEW | — | $90.11 | +22.3% |
| 386 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,429.0 | $118K | 0.04% | NEW | — | $82.59 | -0.9% |
| 387 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 2,243.0 | $118K | 0.04% | NEW | — | $52.48 | +10.6% |
| 388 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 433.0 | $117K | 0.04% | NEW | — | $270.59 | +47.7% |
| 389 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 496.0 | $116K | 0.04% | NEW | — | $233.26 | -1.6% |
| 390 | DHI | D R HORTON INC COM | Consumer Cyclical | 842.0 | $116K | 0.04% | NEW | — | $137.22 | +11.1% |
| 391 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 971.0 | $114K | 0.04% | NEW | — | $117.61 | +3.6% |
| 392 | DXCM | DEXCOM INC COM | Healthcare | 1,817.0 | $114K | 0.04% | NEW | — | $62.80 | +13.4% |
| 393 | PCAR | PACCAR INC COM | Industrials | 985.0 | $114K | 0.04% | NEW | — | $115.50 | +1.6% |
| 394 | CR | CRANE COMPANY COMMON STOCK | Industrials | 664.0 | $114K | 0.04% | NEW | — | $171.00 | +22.3% |
| 395 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 1,552.0 | $113K | 0.04% | NEW | — | $73.00 | +15.9% |
| 396 | TDOC | TELADOC HEALTH INC COM | Healthcare | 20,695.0 | $113K | 0.04% | NEW | — | $5.45 | +39.3% |
| 397 | CAT | CATERPILLAR INC COM | Industrials | 159.0 | $113K | 0.04% | NEW | — | $708.60 | +34.9% |
| 398 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,294.0 | $112K | 0.04% | NEW | — | $86.67 | -9.8% |
| 399 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 1,382.0 | $111K | 0.04% | NEW | — | $80.56 | -23.3% |
| 400 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 1,921.0 | $111K | 0.04% | NEW | — | $57.85 | +4.9% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%