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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 4,997.0 | $633K | 0.21% | NEW | — | $126.66 | +13.7% |
| 122 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,314.0 | $630K | 0.21% | NEW | — | $479.20 | — |
| 123 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3,989.0 | $628K | 0.21% | NEW | — | $157.35 | +3.3% |
| 124 | ARW | ARROW ELECTRS INC COM | Technology | 4,370.0 | $627K | 0.21% | NEW | — | $143.41 | +62.3% |
| 125 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 10,883.0 | $627K | 0.21% | NEW | — | $57.58 | +10.6% |
| 126 | D | DOMINION ENERGY INC COM | Utilities | 10,114.0 | $625K | 0.21% | NEW | — | $61.82 | -1.8% |
| 127 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 3,706.0 | $611K | 0.21% | NEW | — | $164.98 | -0.5% |
| 128 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 4,385.0 | $598K | 0.20% | NEW | — | $136.47 | +0.7% |
| 129 | FLS | FLOWSERVE CORP COM | Industrials | 7,842.0 | $576K | 0.19% | NEW | — | $73.51 | +0.4% |
| 130 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4,858.0 | $576K | 0.19% | NEW | — | $118.63 | +19.6% |
| 131 | ROKU | ROKU INC COM CL A | Communication Services | 6,032.0 | $571K | 0.19% | NEW | — | $94.62 | +61.4% |
| 132 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 735.0 | $568K | 0.19% | NEW | — | $772.64 | +2.0% |
| 133 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 11,054.0 | $568K | 0.19% | NEW | — | $51.37 | +1.1% |
| 134 | VTV | Vanguard U.S. Value | — | 2,806.0 | $550K | 0.18% | NEW | — | $196.18 | +12.6% |
| 135 | LYFT | LYFT INC CL A COM | Technology | 41,155.0 | $547K | 0.18% | NEW | — | $13.30 | +11.8% |
| 136 | WAB | WABTEC COM | Industrials | 2,174.0 | $543K | 0.18% | NEW | — | $249.91 | +15.2% |
| 137 | EXEL | EXELIXIS INC COM | Healthcare | 12,527.0 | $537K | 0.18% | NEW | — | $42.89 | +35.6% |
| 138 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 7,394.0 | $536K | 0.18% | NEW | — | $72.55 | +18.1% |
| 139 | SNDK | SANDISK CORP COM | Technology | 841.0 | $534K | 0.18% | NEW | — | $635.34 | +179.8% |
| 140 | OVV | OVINTIV INC COM | Energy | 8,881.0 | $527K | 0.18% | NEW | — | $59.36 | +1.3% |
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%