Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HON | HONEYWELL INTL INC COM | Industrials | 1,070.0 | $242K | 0.08% | NEW | — | $226.05 | +1.3% |
| 262 | MAT | MATTEL INC COM | Consumer Cyclical | 16,460.0 | $239K | 0.08% | NEW | — | $14.53 | -3.0% |
| 263 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,712.0 | $239K | 0.08% | NEW | — | $139.57 | +23.5% |
| 264 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 6,376.0 | $236K | 0.08% | NEW | — | $37.01 | +27.6% |
| 265 | WWD | WOODWARD INC COM | Industrials | 647.0 | $232K | 0.08% | NEW | — | $357.92 | +21.6% |
| 266 | KMX | CARMAX INC COM | Consumer Cyclical | 5,569.0 | $232K | 0.08% | NEW | — | $41.58 | +25.9% |
| 267 | — | CRH PLC ORD | — | 2,194.0 | $231K | 0.08% | NEW | — | $105.12 | — |
| 268 | OMC | OMNICOM GROUP INC COM | Communication Services | 3,016.0 | $227K | 0.08% | NEW | — | $75.31 | -2.4% |
| 269 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,067.0 | $226K | 0.08% | NEW | — | $212.22 | +9.4% |
| 270 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,555.0 | $225K | 0.08% | NEW | — | $144.62 | +13.5% |
| 271 | J | JACOBS SOLUTIONS INC COM | Industrials | 1,753.0 | $223K | 0.07% | NEW | — | $127.28 | -5.6% |
| 272 | WEX | WEX INC COM | Technology | 1,451.0 | $222K | 0.07% | NEW | — | $153.04 | -16.9% |
| 273 | GSG | iShares GSCI Commodity Strategy | Financial Services | 6,830.0 | $220K | 0.07% | NEW | — | $32.25 | -8.8% |
| 274 | BAC | BANK OF AMER CORP COM | Financial Services | 4,517.0 | $220K | 0.07% | NEW | — | $48.75 | +15.2% |
| 275 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 1,644.0 | $219K | 0.07% | NEW | — | $133.11 | -15.9% |
| 276 | NTNX | NUTANIX INC CL A | Technology | 5,755.0 | $219K | 0.07% | NEW | — | $38.01 | +22.3% |
| 277 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,492.0 | $216K | 0.07% | NEW | — | $144.44 | +4.6% |
| 278 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 13,028.0 | $214K | 0.07% | NEW | — | $16.45 | +9.3% |
| 279 | HWM | HOWMET AEROSPACE INC COM | Industrials | 923.0 | $213K | 0.07% | NEW | — | $230.46 | +20.8% |
| 280 | ES | EVERSOURCE ENERGY COM | Utilities | 3,068.0 | $213K | 0.07% | NEW | — | $69.28 | -0.1% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%