Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIIB | BIOGEN INC COM | Healthcare | 1,355.0 | $293K | 0.14% | -4K | -76.3% | $216.06 | -3.2% |
| 82 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 5,525.0 | $287K | 0.13% | -6K | -50.0% | $51.95 | -0.0% |
| 83 | GD | GENERAL DYNAMICS CORP COM | Industrials | 802.0 | $284K | 0.13% | -1K | -61.9% | $354.24 | +10.4% |
| 84 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,563.0 | $283K | 0.13% | -179.0 | -10.3% | $180.91 | +2.0% |
| 85 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 3,268.0 | $282K | 0.13% | -1K | -30.0% | $86.31 | +22.3% |
| 86 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,570.0 | $279K | 0.13% | -517.0 | -24.8% | $177.47 | +34.3% |
| 87 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 5,770.0 | $276K | 0.13% | -606.0 | -9.5% | $47.81 | -8.4% |
| 88 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 832.0 | $275K | 0.13% | -3K | -78.3% | $330.12 | +10.4% |
| 89 | HAL | HALLIBURTON CO COM | Energy | 7,836.0 | $266K | 0.12% | -20K | -71.5% | $33.95 | +2.3% |
| 90 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,472.0 | $265K | 0.12% | -7K | -81.9% | $179.79 | +32.7% |
| 91 | HAS | HASBRO INC COM | Consumer Cyclical | 3,195.0 | $264K | 0.12% | -5K | -62.2% | $82.59 | +15.1% |
| 92 | EVR | EVERCORE INC CLASS A | Financial Services | 728.0 | $249K | 0.12% | -3K | -81.8% | $341.44 | -11.2% |
| 93 | MDB | MONGODB INC CL A | Technology | 736.0 | $247K | 0.11% | -1K | -61.3% | $335.90 | +30.6% |
| 94 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 862.0 | $241K | 0.11% | -1K | -56.6% | $279.89 | +13.7% |
| 95 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 4,304.0 | $237K | 0.11% | -466.0 | -9.8% | $55.18 | -5.1% |
| 96 | WCC | WESCO INTL INC COM | Industrials | 687.0 | $237K | 0.11% | -2K | -76.0% | $345.43 | +8.0% |
| 97 | NTNX | NUTANIX INC CL A | Technology | 4,560.0 | $232K | 0.11% | -1K | -20.8% | $50.96 | +28.8% |
| 98 | AME | AMETEK INC COM | Industrials | 951.0 | $230K | 0.11% | -1K | -59.8% | $241.94 | +5.1% |
| 99 | KMX | CARMAX INC COM | Consumer Cyclical | 4,186.0 | $221K | 0.10% | -1K | -24.8% | $52.89 | +10.7% |
| 100 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 5,588.0 | $221K | 0.10% | -9K | -62.5% | $39.57 | +10.1% |
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%