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 | DHI | D R HORTON INC COM | Consumer Cyclical | 641.0 | $104K | 0.05% | -201.0 | -23.9% | $162.88 | -9.8% |
| 182 | ETN | EATON CORP PLC SHS | Industrials | 245.0 | $104K | 0.05% | -111.0 | -31.2% | $426.12 | +1.1% |
| 183 | ITT | ITT INC COM | Industrials | 526.0 | $104K | 0.05% | -526.0 | -50.0% | $197.76 | +9.5% |
| 184 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 1,647.0 | $101K | 0.05% | -274.0 | -14.3% | $61.31 | +1.8% |
| 185 | OMC | OMNICOM GROUP INC COM | Communication Services | 1,381.0 | $101K | 0.05% | -2K | -54.2% | $72.83 | +19.3% |
| 186 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 3,150.0 | $100K | 0.05% | -339.0 | -9.7% | $31.87 | -12.0% |
| 187 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 336.0 | $100K | 0.05% | -10K | -96.8% | $297.89 | -27.9% |
| 188 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 9,850.0 | $100K | 0.05% | -1K | -12.2% | $10.12 | +26.1% |
| 189 | PSTG | EVERPURE INC CL A | — | 1,263.0 | $100K | 0.05% | -611.0 | -32.6% | $78.79 | — |
| 190 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 419.0 | $99K | 0.05% | -77.0 | -15.5% | $237.33 | +2.0% |
| 191 | NDAQ | NASDAQ INC COM | Financial Services | 1,233.0 | $97K | 0.04% | -3K | -69.7% | $78.82 | +23.9% |
| 192 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 961.0 | $96K | 0.04% | -4K | -80.2% | $100.28 | -6.8% |
| 193 | NOV | NOV INC COM | Energy | 5,170.0 | $96K | 0.04% | -2K | -27.1% | $18.55 | +13.6% |
| 194 | VMC | VULCAN MATLS CO COM | Basic Materials | 322.0 | $95K | 0.04% | -244.0 | -43.1% | $295.01 | -7.7% |
| 195 | PBF | PBF ENERGY INC CL A | Energy | 2,055.0 | $94K | 0.04% | -137.0 | -6.2% | $45.52 | +64.7% |
| 196 | — | ETSY INC COM | — | 1,227.0 | $92K | 0.04% | -15K | -92.4% | $75.33 | — |
| 197 | FLR | FLUOR CORP COM | Industrials | 1,739.0 | $91K | 0.04% | -6K | -78.8% | $52.39 | +2.8% |
| 198 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 608.0 | $89K | 0.04% | -884.0 | -59.2% | $146.64 | -2.0% |
| 199 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 1,047.0 | $89K | 0.04% | -148.0 | -12.4% | $84.58 | -6.9% |
| 200 | ENS | ENERSYS COM | Industrials | 378.0 | $88K | 0.04% | -34.0 | -8.2% | $233.82 | -15.0% |
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%