Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORCL | ORACLE CORP COM | Technology | 2,314.0 | $451K | 0.14% | +1K | +148.6% | $194.92 | -5.9% |
| 202 | GAP | GAP INC COM | Consumer Cyclical | 17,436.0 | $446K | 0.14% | +1K | +7.2% | $25.60 | -18.2% |
| 203 | META | META PLATFORMS INC CL A | Communication Services | 676.0 | $446K | 0.14% | +90.0 | +15.4% | $660.14 | -14.0% |
| 204 | BPOP | POPULAR INC COM NEW | Financial Services | 3,489.0 | $434K | 0.13% | -900.0 | -20.5% | $124.52 | +27.5% |
| 205 | G | GENPACT LIMITED SHS | Technology | 9,235.0 | $432K | 0.13% | +6K | +186.4% | $46.78 | -35.2% |
| 206 | J | JACOBS SOLUTIONS INC COM | Industrials | 3,253.0 | $431K | 0.13% | — | — | $132.46 | -7.3% |
| 207 | AMP | AMERIPRISE FINL INC COM | Financial Services | 875.0 | $429K | 0.13% | +436.0 | +99.3% | $490.35 | -3.7% |
| 208 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,786.0 | $428K | 0.13% | +274.0 | +18.1% | $239.64 | +12.5% |
| 209 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 11,515.0 | $426K | 0.13% | +9K | +446.2% | $37.00 | -13.9% |
| 210 | CME | CME GROUP INC COM | Financial Services | 1,544.0 | $422K | 0.13% | +143.0 | +10.2% | $273.09 | -7.5% |
| 211 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 3,022.0 | $413K | 0.13% | — | — | $136.68 | -2.4% |
| 212 | VOO | VANGUARD S&P 500 ETF | — | 654.0 | $410K | 0.13% | — | — | $627.20 | +8.6% |
| 213 | ZS | ZSCALER INC COM | Technology | 1,804.0 | $406K | 0.12% | -1K | -41.9% | $224.92 | -43.4% |
| 214 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,796.0 | $402K | 0.12% | +1K | +244.1% | $223.69 | -19.7% |
| 215 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 4,619.0 | $394K | 0.12% | +514.0 | +12.5% | $85.25 | +1.7% |
| 216 | DHI | D R HORTON INC COM | Consumer Cyclical | 2,708.0 | $390K | 0.12% | +1K | +64.0% | $144.03 | +5.9% |
| 217 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,255.0 | $386K | 0.12% | +292.0 | +14.9% | $171.18 | +118.6% |
| 218 | VTR | VENTAS INC COM | Real Estate | 4,958.0 | $384K | 0.12% | +2K | +94.6% | $77.38 | +8.4% |
| 219 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 10,514.0 | $384K | 0.12% | -224.0 | -2.1% | $36.49 | +28.6% |
| 220 | — | SANDISK CORP COM | — | 1,614.0 | $383K | 0.12% | +104.0 | +6.9% | $237.38 | — |
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%