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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 2,060.0 | $347K | 0.16% | -3K | -62.3% | $168.53 | -8.5% |
| 62 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 9,093.0 | $346K | 0.16% | -2K | -18.9% | $38.05 | +0.9% |
| 63 | CMI | CUMMINS INC COM | Industrials | 477.0 | $340K | 0.16% | -3K | -85.1% | $713.21 | -12.6% |
| 64 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,276.0 | $339K | 0.16% | -514.0 | -28.7% | $265.51 | +6.7% |
| 65 | — | FORTINET INC COM | — | 2,197.0 | $338K | 0.16% | -3K | -57.9% | $153.62 | — |
| 66 | WAB | WABTEC COM | Industrials | 1,199.0 | $323K | 0.15% | -975.0 | -44.9% | $269.60 | +10.9% |
| 67 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 791.0 | $318K | 0.15% | -4K | -84.2% | $401.41 | -4.5% |
| 68 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 5,505.0 | $315K | 0.14% | -1K | -18.7% | $57.25 | +2.0% |
| 69 | TXT | TEXTRON INC COM | Industrials | 3,432.0 | $315K | 0.14% | -2K | -39.8% | $91.73 | -4.3% |
| 70 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,361.0 | $314K | 0.14% | -297.0 | -11.2% | $132.83 | +11.9% |
| 71 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3,956.0 | $313K | 0.14% | -3K | -46.5% | $79.22 | +3.4% |
| 72 | NEM | NEWMONT CORP COM | Basic Materials | 3,342.0 | $312K | 0.14% | -446.0 | -11.8% | $93.40 | +26.4% |
| 73 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,611.0 | $311K | 0.14% | -4K | -69.6% | $193.23 | +6.2% |
| 74 | OSK | OSHKOSH CORP COM | Industrials | 2,018.0 | $310K | 0.14% | -4K | -68.8% | $153.48 | -1.9% |
| 75 | VLO | VALERO ENERGY CORP COM | Energy | 1,184.0 | $308K | 0.14% | -4K | -76.7% | $260.44 | +33.5% |
| 76 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,791.0 | $302K | 0.14% | -2K | -55.1% | $168.66 | +1.8% |
| 77 | VWO | Vanguard FTSE Emerging Markets | — | 5,018.0 | $300K | 0.14% | -51.0 | -1.0% | $59.69 | +0.2% |
| 78 | MTZ | MASTEC INC COM | Industrials | 717.0 | $298K | 0.14% | -910.0 | -55.9% | $416.06 | -29.8% |
| 79 | EFX | EQUIFAX INC COM | Industrials | 1,879.0 | $298K | 0.14% | -160.0 | -7.8% | $158.72 | +14.1% |
| 80 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,157.0 | $294K | 0.14% | -5K | -81.9% | $254.50 | +28.3% |
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%