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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 6,077.0 | $108K | 0.03% | -1K | -19.1% | $17.73 | +41.6% |
| 122 | RRC | RANGE RES CORP COM | Energy | 2,987.0 | $105K | 0.03% | -2K | -42.6% | $35.26 | +5.2% |
| 123 | CHWY | CHEWY INC CL A | Consumer Cyclical | 3,178.0 | $105K | 0.03% | -23K | -87.8% | $33.05 | -42.5% |
| 124 | PATH | UIPATH INC CL A | Technology | 6,290.0 | $103K | 0.03% | -42.0 | -0.7% | $16.39 | -34.7% |
| 125 | FISV | FISERV INC COM | Technology | 1,498.0 | $101K | 0.03% | -257.0 | -14.6% | $67.17 | -22.7% |
| 126 | ICFI | ICF INTL INC COM | Industrials | 1,163.0 | $99K | 0.03% | -283.0 | -19.6% | $85.30 | -14.9% |
| 127 | NFG | NATIONAL FUEL GAS CO COM | Energy | 1,237.0 | $99K | 0.03% | -1K | -46.7% | $80.06 | -4.5% |
| 128 | TFC | TRUIST FINL CORP COM | Financial Services | 2,005.0 | $99K | 0.03% | -194.0 | -8.8% | $49.21 | +0.9% |
| 129 | EVER | EVERQUOTE INC COM CL A | Communication Services | 3,608.0 | $97K | 0.03% | -199.0 | -5.2% | $27.00 | -24.0% |
| 130 | TREX | TREX INC COM | Industrials | 2,714.0 | $95K | 0.03% | -86.0 | -3.1% | $35.08 | +36.6% |
| 131 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 3,570.0 | $95K | 0.03% | -833.0 | -18.9% | $26.56 | -54.2% |
| 132 | IPGP | IPG PHOTONICS CORP COM | Technology | 1,322.0 | $95K | 0.03% | -7.0 | -0.5% | $71.60 | +62.0% |
| 133 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 825.0 | $90K | 0.03% | -327.0 | -28.4% | $109.30 | +3.5% |
| 134 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 191.0 | $90K | 0.03% | -30.0 | -13.6% | $468.76 | +45.8% |
| 135 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 7,804.0 | $89K | 0.03% | -4K | -32.2% | $11.44 | -8.7% |
| 136 | VLTO | VERALTO CORP COM SHS | Industrials | 881.0 | $88K | 0.03% | -2K | -67.2% | $99.78 | -15.1% |
| 137 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 4,138.0 | $87K | 0.03% | -105.0 | -2.5% | $21.04 | -59.4% |
| 138 | V | VISA INC COM CL A | Financial Services | 244.0 | $86K | 0.03% | -560.0 | -69.7% | $350.79 | -4.4% |
| 139 | — | CORPAY INC COM SHS | — | 281.0 | $85K | 0.03% | -376.0 | -57.2% | $300.93 | — |
| 140 | INGR | INGREDION INC COM | Consumer Defensive | 766.0 | $84K | 0.03% | -712.0 | -48.2% | $110.26 | -10.3% |
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
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%