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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,492.0 | $218K | 0.07% | -253.0 | -9.2% | $87.35 | -15.5% |
| 302 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 1,499.0 | $216K | 0.07% | -50.0 | -3.2% | $143.89 | +82.5% |
| 303 | — | CRH PLC ORD | — | 1,728.0 | $216K | 0.07% | — | — | $124.80 | — |
| 304 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 4,871.0 | $212K | 0.07% | +521.0 | +12.0% | $43.58 | -21.4% |
| 305 | W | WAYFAIR INC CL A | Consumer Cyclical | 2,106.0 | $211K | 0.07% | +561.0 | +36.3% | $100.41 | -11.8% |
| 306 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 2,994.0 | $211K | 0.07% | +85.0 | +2.9% | $70.53 | +9.9% |
| 307 | NNN | NNN REIT INC COM | Real Estate | 5,270.0 | $209K | 0.06% | -2K | -28.6% | $39.63 | +14.0% |
| 308 | KEY | KEYCORP COM | Financial Services | 10,098.0 | $208K | 0.06% | +10K | +10000.0% | $20.64 | +9.3% |
| 309 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 13,128.0 | $206K | 0.06% | +106.0 | +0.8% | $15.68 | +14.7% |
| 310 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 2,320.0 | $205K | 0.06% | +1K | +134.6% | $88.21 | +24.5% |
| 311 | — | AIR LEASE CORP CL A | — | 3,161.0 | $203K | 0.06% | +605.0 | +23.7% | $64.23 | — |
| 312 | MORN | MORNINGSTAR INC COM | Financial Services | 931.0 | $202K | 0.06% | +404.0 | +76.7% | $217.31 | -28.8% |
| 313 | — | EVEREST GROUP LTD COM | — | 596.0 | $202K | 0.06% | -1K | -71.3% | $339.35 | — |
| 314 | TW | TRADEWEB MKTS INC CL A | Financial Services | 1,874.0 | $202K | 0.06% | +2K | +697.5% | $107.54 | -7.6% |
| 315 | CI | THE CIGNA GROUP COM | Healthcare | 730.0 | $201K | 0.06% | +716.0 | +5114.3% | $275.23 | +2.1% |
| 316 | STNG | SCORPIO TANKERS INC SHS | Energy | 3,945.0 | $201K | 0.06% | -55.0 | -1.4% | $50.83 | +54.8% |
| 317 | BALL | BALL CORP COM | Consumer Cyclical | 3,779.0 | $200K | 0.06% | +4K | +1468.0% | $52.97 | +9.3% |
| 318 | CHE | CHEMED CORP NEW COM | Healthcare | 464.0 | $199K | 0.06% | +104.0 | +28.9% | $427.86 | +2.3% |
| 319 | WWD | WOODWARD INC COM | Industrials | 647.0 | $196K | 0.06% | +112.0 | +20.9% | $302.32 | +44.0% |
| 320 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,108.0 | $194K | 0.06% | NEW | — | $175.36 | -12.5% |
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
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%