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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADI | ANALOG DEVICES INC COM | Technology | 311.0 | $84K | 0.03% | -122.0 | -28.2% | $271.28 | +56.9% |
| 142 | AX | AXOS FINANCIAL INC COM | Financial Services | 975.0 | $84K | 0.03% | -12.0 | -1.2% | $86.16 | +3.7% |
| 143 | PNR | PENTAIR PLC SHS | Industrials | 798.0 | $83K | 0.03% | -77.0 | -8.8% | $104.14 | -27.2% |
| 144 | DUOL | DUOLINGO INC CL A COM | Technology | 466.0 | $82K | 0.03% | -1K | -76.0% | $175.50 | -25.7% |
| 145 | AWR | AMER STATES WTR CO COM | Utilities | 1,122.0 | $81K | 0.03% | -72.0 | -6.0% | $72.48 | +6.1% |
| 146 | OC | OWENS CORNING NEW COM | Industrials | 725.0 | $81K | 0.03% | -397.0 | -35.4% | $111.91 | +16.2% |
| 147 | TIP | ISHARES TIPS BOND ETF | — | 719.0 | $79K | 0.02% | -323.0 | -31.0% | $109.96 | -0.2% |
| 148 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 1,150.0 | $78K | 0.02% | -416.0 | -26.6% | $67.55 | -12.8% |
| 149 | BAND | BANDWIDTH INC COM CL A | Technology | 4,863.0 | $75K | 0.02% | -69.0 | -1.4% | $15.45 | +227.8% |
| 150 | IVE | ISHARES S&P 500 VALUE ETF | — | 345.0 | $73K | 0.02% | -50.0 | -12.7% | $212.07 | +7.9% |
| 151 | WMB | WILLIAMS COS INC COM | Energy | 1,175.0 | $71K | 0.02% | -917.0 | -43.8% | $60.11 | +18.8% |
| 152 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 719.0 | $70K | 0.02% | -2K | -72.0% | $97.90 | +25.2% |
| 153 | MMS | MAXIMUS INC COM | Industrials | 812.0 | $70K | 0.02% | -5.0 | -0.6% | $86.32 | -29.1% |
| 154 | NET | CLOUDFLARE INC CL A COM | Technology | 351.0 | $69K | 0.02% | -227.0 | -39.3% | $197.15 | +18.5% |
| 155 | CGNX | COGNEX CORP COM | Technology | 1,914.0 | $69K | 0.02% | -1K | -39.8% | $35.98 | +85.7% |
| 156 | NUE | NUCOR CORP COM | Basic Materials | 415.0 | $68K | 0.02% | -30.0 | -6.7% | $163.11 | +56.8% |
| 157 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 116.0 | $66K | 0.02% | -42.0 | -26.6% | $570.97 | -12.3% |
| 158 | DTE | DTE ENERGY CO COM | Utilities | 512.0 | $66K | 0.02% | -102.0 | -16.6% | $128.98 | +14.8% |
| 159 | UNM | UNUM GROUP COM | Financial Services | 825.0 | $64K | 0.02% | -432.0 | -34.4% | $77.50 | +19.1% |
| 160 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 110.0 | $64K | 0.02% | -19.0 | -14.7% | $580.71 | -20.4% |
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%