Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKH | BLACK HILLS CORP COM | Utilities | 893.0 | $66K | 0.03% | -483.0 | -35.1% | $74.40 | -1.6% |
| 242 | DHR | DANAHER CORP DEL COM | Healthcare | 341.0 | $65K | 0.03% | -2K | -83.7% | $190.48 | +11.0% |
| 243 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 686.0 | $64K | 0.03% | -226.0 | -24.8% | $93.29 | +8.5% |
| 244 | VRNS | VARONIS SYS INC COM | Technology | 1,514.0 | $64K | 0.03% | -540.0 | -26.3% | $41.96 | +0.8% |
| 245 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 1,936.0 | $63K | 0.03% | -3K | -61.7% | $32.73 | -5.1% |
| 246 | AWR | AMER STATES WTR CO COM | Utilities | 766.0 | $63K | 0.03% | -116.0 | -13.2% | $82.63 | +7.9% |
| 247 | BBY | BEST BUY INC COM | Consumer Cyclical | 830.0 | $63K | 0.03% | -355.0 | -30.0% | $75.88 | +17.6% |
| 248 | ABCB | AMERIS BANCORP COM | Financial Services | 697.0 | $63K | 0.03% | -593.0 | -46.0% | $90.26 | -3.9% |
| 249 | NE | NOBLE CORP PLC ORD SHS A | Energy | 1,673.0 | $62K | 0.03% | -544.0 | -24.5% | $37.30 | +23.0% |
| 250 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,541.0 | $62K | 0.03% | -2K | -47.9% | $24.55 | +8.3% |
| 251 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 80.0 | $61K | 0.03% | -9.0 | -10.1% | $190.78 | +5.7% |
| 252 | ENVA | ENOVA INTL INC COM | Financial Services | 249.0 | $60K | 0.03% | -740.0 | -74.8% | $240.73 | +5.7% |
| 253 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 427.0 | $60K | 0.03% | -2K | -80.2% | $139.94 | +2.4% |
| 254 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 599.0 | $59K | 0.03% | -760.0 | -55.9% | $99.29 | -7.8% |
| 255 | CVLT | COMMVAULT SYS INC COM | Technology | 415.0 | $59K | 0.03% | -86.0 | -17.2% | $141.73 | -3.1% |
| 256 | HPQ | HP INC COM | Technology | 2,670.0 | $59K | 0.03% | -448.0 | -14.4% | $21.94 | +36.5% |
| 257 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 1,983.0 | $59K | 0.03% | -4K | -65.6% | $29.54 | -2.9% |
| 258 | FN | FABRINET SHS | Technology | 100.0 | $56K | 0.03% | -169.0 | -62.8% | $562.08 | -19.1% |
| 259 | BKR | BAKER HUGHES COMPANY CL A | Energy | 959.0 | $53K | 0.03% | -18K | -94.9% | $55.50 | +16.2% |
| 260 | CI | THE CIGNA GROUP COM | Healthcare | 192.0 | $53K | 0.02% | -263.0 | -57.8% | $275.68 | +0.6% |
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%