Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 620.0 | $156K | 0.05% | -33.0 | -5.0% | $250.88 | +4.0% |
| 102 | ES | EVERSOURCE ENERGY COM | Utilities | 2,230.0 | $150K | 0.05% | -894.0 | -28.6% | $67.33 | +3.4% |
| 103 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 691.0 | $144K | 0.04% | -1K | -65.0% | $208.75 | -33.9% |
| 104 | DXCM | DEXCOM INC COM | Healthcare | 2,137.0 | $142K | 0.04% | -1K | -40.0% | $66.37 | +11.1% |
| 105 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 2,688.0 | $134K | 0.04% | -1K | -28.4% | $49.90 | +17.7% |
| 106 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 402.0 | $133K | 0.04% | -109.0 | -21.3% | $330.11 | +23.6% |
| 107 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 3,371.0 | $131K | 0.04% | -622.0 | -15.6% | $38.99 | -26.2% |
| 108 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 5,107.0 | $128K | 0.04% | -13K | -71.2% | $25.12 | +63.3% |
| 109 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 2,926.0 | $128K | 0.04% | -838.0 | -22.3% | $43.64 | +17.8% |
| 110 | WELL | WELLTOWER INC COM | Real Estate | 681.0 | $126K | 0.04% | -569.0 | -45.5% | $185.65 | +13.3% |
| 111 | AN | AUTONATION INC COM | Consumer Cyclical | 598.0 | $123K | 0.04% | -196.0 | -24.7% | $206.48 | -6.6% |
| 112 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 216.0 | $123K | 0.04% | -121.0 | -35.9% | $570.21 | -2.3% |
| 113 | RYN | RAYONIER INC COM | Real Estate | 5,513.0 | $119K | 0.04% | -6K | -52.6% | $21.65 | -1.9% |
| 114 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 527.0 | $117K | 0.04% | -140.0 | -21.0% | $222.63 | +7.0% |
| 115 | CVX | CHEVRON CORPORATION COM | Energy | 768.0 | $117K | 0.04% | -314.0 | -29.0% | $152.41 | +17.6% |
| 116 | RHI | ROBERT HALF INC. COM | Industrials | 4,299.0 | $117K | 0.04% | -7K | -60.5% | $27.16 | +20.1% |
| 117 | PSN | PARSONS CORP DEL COM | Industrials | 1,877.0 | $116K | 0.04% | -2K | -54.6% | $61.80 | -9.4% |
| 118 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 30,473.0 | $113K | 0.04% | -47K | -60.8% | $3.72 | +35.4% |
| 119 | FRPT | FRESHPET INC COM | Consumer Defensive | 1,851.0 | $113K | 0.04% | -747.0 | -28.8% | $60.93 | -7.4% |
| 120 | CMDY | iShares BBG Commodity Select Strategy | — | 2,269.0 | $111K | 0.03% | -3K | -58.2% | $48.76 | +17.8% |
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%