Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 326.0 | $88K | 0.04% | -94.0 | -22.4% | $270.31 | -1.1% |
| 202 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,114.0 | $87K | 0.04% | -180.0 | -13.9% | $78.23 | +20.3% |
| 203 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 1,161.0 | $87K | 0.04% | -525.0 | -31.1% | $75.00 | +44.5% |
| 204 | MXL | MAXLINEAR INC COM | Technology | 678.0 | $87K | 0.04% | -894.0 | -56.9% | $128.03 | -48.1% |
| 205 | KKR | KKR & CO INC COM | Financial Services | 936.0 | $86K | 0.04% | -126.0 | -11.9% | $91.78 | +20.4% |
| 206 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 823.0 | $84K | 0.04% | -12K | -93.7% | $102.25 | +5.2% |
| 207 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 3,132.0 | $84K | 0.04% | -1K | -25.8% | $26.85 | -2.9% |
| 208 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 366.0 | $84K | 0.04% | -1K | -75.6% | $229.46 | +0.7% |
| 209 | SYY | SYSCO CORP COM | Consumer Defensive | 993.0 | $83K | 0.04% | -259.0 | -20.7% | $83.58 | -1.3% |
| 210 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 676.0 | $82K | 0.04% | -2K | -75.7% | $120.95 | +9.0% |
| 211 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 843.0 | $81K | 0.04% | -10.0 | -1.2% | $96.58 | +4.0% |
| 212 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 707.0 | $81K | 0.04% | -985.0 | -58.2% | $114.18 | +4.6% |
| 213 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 1,359.0 | $80K | 0.04% | -43.0 | -3.1% | $58.98 | -0.7% |
| 214 | NVT | NVENT ELEC PLC SHS | Industrials | 464.0 | $79K | 0.04% | -127.0 | -21.5% | $169.61 | -7.5% |
| 215 | COP | CONOCOPHILLIPS COM | Energy | 746.0 | $78K | 0.04% | -6K | -88.9% | $103.96 | +25.6% |
| 216 | ACMR | ACM RESH INC COM CL A | Technology | 606.0 | $77K | 0.04% | -2K | -80.1% | $126.89 | -38.9% |
| 217 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 3,305.0 | $76K | 0.04% | -3K | -49.1% | $23.13 | -15.0% |
| 218 | BALL | BALL CORP COM | Consumer Cyclical | 1,215.0 | $76K | 0.04% | -3K | -72.8% | $62.40 | +0.4% |
| 219 | STNG | SCORPIO TANKERS INC SHS | Energy | 1,079.0 | $75K | 0.03% | -3K | -72.7% | $69.26 | +14.4% |
| 220 | SYK | STRYKER CORPORATION COM | Healthcare | 237.0 | $75K | 0.03% | -86.0 | -26.6% | $314.84 | +8.0% |
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%