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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 63.0 | $265K | 0.09% | NEW | — | $168.41 | -2.9% |
| 242 | BALL | BALL CORP COM | Consumer Cyclical | 4,473.0 | $264K | 0.09% | NEW | — | $59.11 | -4.3% |
| 243 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 4,770.0 | $264K | 0.09% | NEW | — | $55.36 | -9.1% |
| 244 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 3,875.0 | $264K | 0.09% | NEW | — | $68.02 | +5.4% |
| 245 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 43,840.0 | $262K | 0.09% | NEW | — | $5.98 | -39.1% |
| 246 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,028.0 | $262K | 0.09% | NEW | — | $254.49 | -5.2% |
| 247 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 24,718.0 | $260K | 0.09% | NEW | — | $10.53 | +47.9% |
| 248 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1,692.0 | $259K | 0.09% | NEW | — | $153.10 | -36.4% |
| 249 | ARMK | ARAMARK COM | Industrials | 6,326.0 | $256K | 0.09% | NEW | — | $40.54 | +33.7% |
| 250 | TMUS | T-MOBILE US INC COM | Communication Services | 1,219.0 | $256K | 0.09% | NEW | — | $210.03 | -21.9% |
| 251 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,249.0 | $255K | 0.09% | NEW | — | $113.18 | -8.6% |
| 252 | ADBE | ADOBE INC COM | Technology | 1,045.0 | $254K | 0.09% | NEW | — | $243.08 | -5.1% |
| 253 | — | LEIDOS HOLDINGS INC COM | — | 1,633.0 | $254K | 0.09% | NEW | — | $155.52 | — |
| 254 | IDXX | IDEXX LABS INC COM | Healthcare | 451.0 | $253K | 0.09% | NEW | — | $561.89 | -5.1% |
| 255 | — | IQVIA HLDGS INC COM | — | 1,470.0 | $251K | 0.08% | NEW | — | $170.54 | — |
| 256 | NWSA | NEWS CORP NEW CL A | Communication Services | 10,055.0 | $251K | 0.08% | NEW | — | $24.93 | +14.4% |
| 257 | AON | AON PLC SHS CL A | Financial Services | 771.0 | $249K | 0.08% | NEW | — | $322.78 | -15.0% |
| 258 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,500.0 | $248K | 0.08% | NEW | — | $99.27 | -4.8% |
| 259 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 839.0 | $247K | 0.08% | NEW | — | $294.14 | +14.1% |
| 260 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 751.0 | $244K | 0.08% | NEW | — | $325.38 | -17.5% |
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
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%