Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKR | BAKER HUGHES COMPANY CL A | Energy | 18,844.0 | $858K | 0.26% | -118.0 | -0.6% | $45.54 | +35.1% |
| 22 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,102.0 | $818K | 0.25% | -37.0 | -1.7% | $389.20 | +22.1% |
| 23 | TTC | TORO CO COM | Industrials | 10,286.0 | $810K | 0.25% | -1K | -9.8% | $78.72 | +15.2% |
| 24 | SCHP | Schwab Intermediate TIPS | — | 30,417.0 | $806K | 0.25% | -3K | -8.6% | $26.49 | +0.3% |
| 25 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 4,201.0 | $728K | 0.22% | -1K | -24.8% | $173.31 | -19.6% |
| 26 | GRMN | GARMIN LTD SHS | Technology | 3,490.0 | $708K | 0.22% | -3K | -42.3% | $202.85 | +15.8% |
| 27 | DVN | DEVON ENERGY CORP NEW COM | Energy | 19,312.0 | $707K | 0.22% | -605.0 | -3.0% | $36.63 | +17.1% |
| 28 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 69,457.0 | $706K | 0.22% | -3K | -3.7% | $10.17 | -72.5% |
| 29 | DASH | DOORDASH INC CL A | Communication Services | 2,863.0 | $648K | 0.20% | -6K | -66.2% | $226.48 | -24.9% |
| 30 | — | SYNOVUS FINL CORP COM NEW | — | 12,790.0 | $640K | 0.20% | -2K | -11.0% | $50.05 | — |
| 31 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 5,644.0 | $638K | 0.20% | -1K | -16.8% | $113.10 | -14.5% |
| 32 | PEGA | PEGASYSTEMS INC COM | Technology | 10,646.0 | $636K | 0.20% | -548.0 | -4.9% | $59.72 | -45.8% |
| 33 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 4,988.0 | $631K | 0.19% | -382.0 | -7.1% | $126.58 | +19.3% |
| 34 | ASH | ASHLAND INC COM | Basic Materials | 10,675.0 | $626K | 0.19% | -582.0 | -5.2% | $58.67 | +10.0% |
| 35 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 18,157.0 | $626K | 0.19% | -19K | -51.2% | $34.46 | -17.3% |
| 36 | COP | CONOCOPHILLIPS COM | Energy | 6,682.0 | $626K | 0.19% | -1K | -14.0% | $93.61 | +18.9% |
| 37 | NWSA | NEWS CORP NEW CL A | Communication Services | 23,498.0 | $614K | 0.19% | -7K | -22.7% | $26.12 | -0.7% |
| 38 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,131.0 | $612K | 0.19% | -349.0 | -14.1% | $287.25 | +21.9% |
| 39 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 4,390.0 | $594K | 0.18% | -308.0 | -6.6% | $135.22 | +13.3% |
| 40 | D | DOMINION ENERGY INC COM | Utilities | 10,114.0 | $593K | 0.18% | -53.0 | -0.5% | $58.59 | +16.9% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%