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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HAL | HALLIBURTON CO COM | Energy | 7,836.0 | $266K | 0.12% | -20K | -71.5% | $33.95 | +2.7% |
| 182 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,472.0 | $265K | 0.12% | -7K | -81.9% | $179.79 | +34.0% |
| 183 | HAS | HASBRO INC COM | Consumer Cyclical | 3,195.0 | $264K | 0.12% | -5K | -62.2% | $82.59 | +16.0% |
| 184 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 4,992.0 | $264K | 0.12% | +5K | +1715.3% | $52.85 | -12.0% |
| 185 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 4,313.0 | $263K | 0.12% | +3K | +150.5% | $60.97 | +7.1% |
| 186 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 4,989.0 | $263K | 0.12% | +4K | +261.0% | $52.65 | +23.5% |
| 187 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 3,245.0 | $258K | 0.12% | — | — | $79.42 | +8.8% |
| 188 | CSGP | COSTAR GROUP INC COM | Real Estate | 9,008.0 | $255K | 0.12% | +9K | +9483.0% | $28.32 | +13.3% |
| 189 | LITE | LUMENTUM HLDGS INC COM | Technology | 296.0 | $254K | 0.12% | +82.0 | +38.3% | $858.06 | +2.0% |
| 190 | RBRK | RUBRIK INC. CL A | Technology | 3,152.0 | $253K | 0.12% | +3K | +453.0% | $80.28 | +27.3% |
| 191 | EVR | EVERCORE INC CLASS A | Financial Services | 728.0 | $249K | 0.12% | -3K | -81.8% | $341.44 | -12.3% |
| 192 | MDB | MONGODB INC CL A | Technology | 736.0 | $247K | 0.11% | -1K | -61.3% | $335.90 | +31.3% |
| 193 | MOS | MOSAIC CO COM | Basic Materials | 11,563.0 | $245K | 0.11% | +8K | +224.0% | $21.19 | +0.1% |
| 194 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2,455.0 | $245K | 0.11% | +1K | +78.9% | $99.66 | +6.9% |
| 195 | KEY | KEYCORP COM | Financial Services | 10,602.0 | $244K | 0.11% | +504.0 | +5.0% | $23.05 | -1.3% |
| 196 | PFE | PFIZER INC COM | Healthcare | 10,101.0 | $243K | 0.11% | +6K | +130.6% | $24.08 | +13.2% |
| 197 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 862.0 | $241K | 0.11% | -1K | -56.6% | $279.89 | +14.6% |
| 198 | AR | ANTERO RESOURCES CORP COM | Energy | 6,785.0 | $238K | 0.11% | +3K | +72.5% | $35.14 | +5.8% |
| 199 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 4,304.0 | $237K | 0.11% | -466.0 | -9.8% | $55.18 | -4.9% |
| 200 | WCC | WESCO INTL INC COM | Industrials | 687.0 | $237K | 0.11% | -2K | -76.0% | $345.43 | +1.9% |
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%