Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,410.0 | $248K | 0.08% | +1K | +1662.5% | $175.57 | +2.0% |
| 282 | ARMK | ARAMARK COM | Industrials | 6,670.0 | $246K | 0.08% | +3K | +77.1% | $36.86 | +44.2% |
| 283 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 889.0 | $245K | 0.07% | +45.0 | +5.3% | $275.14 | +18.2% |
| 284 | UI | UBIQUITI INC COM | Technology | 433.0 | $240K | 0.07% | — | — | $553.35 | +3.3% |
| 285 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 11,931.0 | $240K | 0.07% | -9K | -42.8% | $20.08 | +3.0% |
| 286 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 5,139.0 | $239K | 0.07% | +5K | +1741.9% | $46.50 | -27.6% |
| 287 | LLY | ELI LILLY & CO COM | Healthcare | 222.0 | $239K | 0.07% | +41.0 | +22.6% | $1074.83 | +1.9% |
| 288 | CTRA | COTERRA ENERGY INC COM | Energy | 9,040.0 | $238K | 0.07% | +956.0 | +11.8% | $26.32 | +23.7% |
| 289 | INDA | iShares India | — | 4,353.0 | $235K | 0.07% | -423.0 | -8.9% | $54.05 | -8.0% |
| 290 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,712.0 | $234K | 0.07% | +1K | +233.7% | $136.59 | +27.5% |
| 291 | NTNX | NUTANIX INC CL A | Technology | 4,500.0 | $233K | 0.07% | -13K | -74.4% | $51.69 | -11.9% |
| 292 | EPAM | EPAM SYS INC COM | Technology | 1,127.0 | $231K | 0.07% | -548.0 | -32.7% | $204.88 | -61.0% |
| 293 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,028.0 | $229K | 0.07% | — | — | $222.29 | -3.6% |
| 294 | NTAP | NETAPP INC COM | Technology | 2,132.0 | $228K | 0.07% | -547.0 | -20.4% | $107.09 | +48.4% |
| 295 | KMI | KINDER MORGAN INC DEL COM | Energy | 8,304.0 | $228K | 0.07% | -8K | -50.0% | $27.49 | +14.6% |
| 296 | DFJ | WisdomTree Japan Small-Cap Dividend | — | 2,338.0 | $225K | 0.07% | +151.0 | +6.9% | $96.34 | +11.8% |
| 297 | CNXC | CONCENTRIX CORP COM | Technology | 5,342.0 | $222K | 0.07% | -8K | -60.9% | $41.58 | -41.1% |
| 298 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,236.0 | $222K | 0.07% | +307.0 | +15.9% | $99.32 | +8.4% |
| 299 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,196.0 | $222K | 0.07% | -141.0 | -10.6% | $185.52 | -12.9% |
| 300 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,067.0 | $220K | 0.07% | -253.0 | -19.2% | $206.23 | +13.6% |
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%