Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBR | Vanguard U.S. Small-Cap Value | — | 1,674.0 | $355K | 0.11% | -314.0 | -15.8% | $211.83 | +13.5% |
| 62 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 2,855.0 | $348K | 0.11% | -642.0 | -18.4% | $122.04 | +4.8% |
| 63 | INTU | INTUIT COM | Technology | 447.0 | $296K | 0.09% | -353.0 | -44.1% | $662.43 | -57.6% |
| 64 | BAC | BANK OF AMER CORP COM | Financial Services | 5,130.0 | $282K | 0.09% | -1K | -18.2% | $55.00 | +3.3% |
| 65 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 1,712.0 | $271K | 0.08% | -103.0 | -5.7% | $158.29 | +14.2% |
| 66 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 2,081.0 | $271K | 0.08% | -2K | -54.3% | $130.22 | +12.4% |
| 67 | — | PINNACLE FINL PARTNERS INC COM | — | 2,831.0 | $270K | 0.08% | -2K | -41.6% | $95.41 | — |
| 68 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,676.0 | $269K | 0.08% | -8K | -82.7% | $160.42 | +14.7% |
| 69 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 4,876.0 | $266K | 0.08% | -263.0 | -5.1% | $54.59 | -12.7% |
| 70 | ADBE | ADOBE INC COM | Technology | 760.0 | $266K | 0.08% | -5K | -86.3% | $349.99 | -40.8% |
| 71 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 13,227.0 | $264K | 0.08% | -6K | -32.1% | $20.00 | +39.3% |
| 72 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 24,596.0 | $257K | 0.08% | -2K | -6.2% | $10.46 | +40.4% |
| 73 | GRAL | GRAIL INC COM | Healthcare | 2,963.0 | $254K | 0.08% | -22.0 | -0.7% | $85.59 | -31.9% |
| 74 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,945.0 | $251K | 0.08% | -2K | -41.6% | $85.37 | +0.4% |
| 75 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 11,931.0 | $240K | 0.07% | -9K | -42.8% | $20.08 | +4.9% |
| 76 | INDA | iShares India | — | 4,353.0 | $235K | 0.07% | -423.0 | -8.9% | $54.05 | -8.6% |
| 77 | NTNX | NUTANIX INC CL A | Technology | 4,500.0 | $233K | 0.07% | -13K | -74.4% | $51.69 | -6.5% |
| 78 | EPAM | EPAM SYS INC COM | Technology | 1,127.0 | $231K | 0.07% | -548.0 | -32.7% | $204.88 | -54.4% |
| 79 | NTAP | NETAPP INC COM | Technology | 2,132.0 | $228K | 0.07% | -547.0 | -20.4% | $107.09 | +50.6% |
| 80 | KMI | KINDER MORGAN INC DEL COM | Energy | 8,304.0 | $228K | 0.07% | -8K | -50.0% | $27.49 | +14.4% |
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%