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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,303.0 | $178K | 0.08% | NEW | — | $136.72 | — |
| 262 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,942.0 | $178K | 0.08% | +1K | +325.9% | $91.68 | -0.7% |
| 263 | DDOG | DATADOG INC CL A COM | Technology | 683.0 | $178K | 0.08% | -5K | -88.1% | $260.36 | -10.3% |
| 264 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 632.0 | $178K | 0.08% | +394.0 | +165.6% | $281.21 | -16.1% |
| 265 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,172.0 | $177K | 0.08% | -1K | -52.5% | $151.33 | +23.1% |
| 266 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1,135.0 | $177K | 0.08% | -4K | -77.3% | $155.98 | -2.0% |
| 267 | — | CORPAY INC COM SHS | — | 531.0 | $177K | 0.08% | +252.0 | +90.3% | $333.27 | — |
| 268 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 4,608.0 | $177K | 0.08% | -620.0 | -11.9% | $38.34 | +56.2% |
| 269 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 1,487.0 | $176K | 0.08% | +54.0 | +3.8% | $118.21 | -5.0% |
| 270 | RTX | RTX CORPORATION COM | Industrials | 923.0 | $175K | 0.08% | +436.0 | +89.5% | $189.73 | +17.0% |
| 271 | V | VISA INC COM CL A | Financial Services | 510.0 | $175K | 0.08% | +171.0 | +50.4% | $343.09 | +7.4% |
| 272 | — | PINNACLE FINL PARTNERS INC COM | — | 1,719.0 | $173K | 0.08% | -2K | -57.5% | $100.88 | — |
| 273 | TTC | TORO CO COM | Industrials | 1,780.0 | $173K | 0.08% | -9K | -83.1% | $97.42 | -0.0% |
| 274 | GAP | GAP INC COM | Consumer Cyclical | 9,281.0 | $173K | 0.08% | -8K | -46.8% | $18.68 | +7.8% |
| 275 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 3,831.0 | $173K | 0.08% | -24K | -86.4% | $45.11 | +18.2% |
| 276 | ATO | ATMOS ENERGY CORP COM | Utilities | 999.0 | $172K | 0.08% | +891.0 | +825.0% | $172.27 | -0.5% |
| 277 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 323.0 | $171K | 0.08% | -1K | -81.7% | $529.59 | +14.6% |
| 278 | PODD | INSULET CORP COM | Healthcare | 1,119.0 | $170K | 0.08% | +615.0 | +122.0% | $152.25 | -0.4% |
| 279 | GDDY | GODADDY INC CL A | Technology | 1,997.0 | $170K | 0.08% | +2K | +1820.2% | $84.88 | +15.8% |
| 280 | DINO | HF SINCLAIR CORP COM | Energy | 2,408.0 | $168K | 0.08% | -29K | -92.3% | $69.65 | +36.9% |
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%