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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNXC | CONCENTRIX CORP COM | Technology | 5,342.0 | $222K | 0.07% | -8K | -60.9% | $41.58 | -36.0% |
| 82 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,196.0 | $222K | 0.07% | -141.0 | -10.6% | $185.52 | -10.1% |
| 83 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,067.0 | $220K | 0.07% | -253.0 | -19.2% | $206.23 | +11.3% |
| 84 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,492.0 | $218K | 0.07% | -253.0 | -9.2% | $87.35 | -15.8% |
| 85 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 1,499.0 | $216K | 0.07% | -50.0 | -3.2% | $143.89 | +66.2% |
| 86 | NNN | NNN REIT INC COM | Real Estate | 5,270.0 | $209K | 0.06% | -2K | -28.6% | $39.63 | +16.5% |
| 87 | — | EVEREST GROUP LTD COM | — | 596.0 | $202K | 0.06% | -1K | -71.3% | $339.35 | — |
| 88 | STNG | SCORPIO TANKERS INC SHS | Energy | 3,945.0 | $201K | 0.06% | -55.0 | -1.4% | $50.83 | +54.5% |
| 89 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,588.0 | $188K | 0.06% | -54.0 | -3.3% | $118.50 | +35.7% |
| 90 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 7,984.0 | $183K | 0.06% | -2K | -15.8% | $22.92 | +3.1% |
| 91 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 1,787.0 | $181K | 0.06% | -1K | -41.4% | $101.40 | -36.0% |
| 92 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 2,086.0 | $178K | 0.06% | -1K | -35.5% | $85.55 | -12.1% |
| 93 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 445.0 | $177K | 0.05% | -791.0 | -64.0% | $397.65 | -29.1% |
| 94 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 14,968.0 | $171K | 0.05% | -28K | -64.9% | $11.43 | -8.6% |
| 95 | LZ | LEGALZOOM COM INC COM | Industrials | 16,935.0 | $168K | 0.05% | -29K | -63.5% | $9.93 | -39.6% |
| 96 | VMC | VULCAN MATLS CO COM | Basic Materials | 587.0 | $167K | 0.05% | -56.0 | -8.7% | $285.22 | +5.5% |
| 97 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,015.0 | $165K | 0.05% | -520.0 | -20.5% | $81.71 | -10.4% |
| 98 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 810.0 | $163K | 0.05% | -328.0 | -28.8% | $201.01 | -41.6% |
| 99 | VST | VISTRA CORP COM | Utilities | 1,009.0 | $163K | 0.05% | -47.0 | -4.5% | $161.33 | -1.7% |
| 100 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1,707.0 | $158K | 0.05% | -733.0 | -30.0% | $92.70 | +36.7% |
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%