Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | COOPER COS INC COM | — | 2,646.0 | $190K | 0.09% | +2K | +202.8% | $71.71 | — |
| 242 | LKQ | LKQ CORP COM | Consumer Cyclical | 7,188.0 | $189K | 0.09% | +6K | +595.8% | $26.33 | -1.9% |
| 243 | INDA | iShares India | — | 3,826.0 | $189K | 0.09% | -527.0 | -12.1% | $49.39 | +0.5% |
| 244 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 569.0 | $188K | 0.09% | -2K | -73.3% | $330.46 | +1.1% |
| 245 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 378.0 | $188K | 0.09% | +340.0 | +894.7% | $496.73 | +9.1% |
| 246 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,069.0 | $188K | 0.09% | +1K | +167.7% | $90.74 | +26.5% |
| 247 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 1,744.0 | $187K | 0.09% | -5K | -73.4% | $107.44 | -6.5% |
| 248 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,584.0 | $187K | 0.09% | +361.0 | +29.5% | $117.98 | +12.8% |
| 249 | BPOP | POPULAR INC COM NEW | Financial Services | 1,132.0 | $186K | 0.09% | -2K | -65.1% | $164.18 | +4.7% |
| 250 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 3,683.0 | $186K | 0.09% | +3K | +396.4% | $50.42 | +10.8% |
| 251 | PLD | PROLOGIS INC. COM | Real Estate | 1,370.0 | $186K | 0.09% | +109.0 | +8.6% | $135.47 | +3.9% |
| 252 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 4,753.0 | $185K | 0.09% | +364.0 | +8.3% | $38.88 | +7.0% |
| 253 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 1,651.0 | $185K | 0.09% | -2K | -54.5% | $111.82 | +4.9% |
| 254 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,323.0 | $184K | 0.09% | -2K | -63.1% | $139.25 | +48.1% |
| 255 | MET | METLIFE INC COM | Financial Services | 2,159.0 | $183K | 0.08% | +2K | +3687.7% | $84.61 | +12.2% |
| 256 | AA | ALCOA CORP COM | Basic Materials | 3,498.0 | $182K | 0.08% | -17K | -83.0% | $52.14 | -2.4% |
| 257 | NET | CLOUDFLARE INC CL A COM | Technology | 741.0 | $182K | 0.08% | +339.0 | +84.3% | $245.28 | +19.3% |
| 258 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,157.0 | $179K | 0.08% | -2K | -33.9% | $43.18 | +42.2% |
| 259 | VFC | V F CORP COM | Consumer Cyclical | 10,746.0 | $179K | 0.08% | -43K | -80.2% | $16.68 | -13.2% |
| 260 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 3,131.0 | $179K | 0.08% | -6K | -64.3% | $57.22 | +20.2% |
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%