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 | ECL | ECOLAB INC COM | Basic Materials | 704.0 | $187K | 0.06% | NEW | — | $266.02 | +4.6% |
| 302 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 1,892.0 | $186K | 0.06% | NEW | — | $98.46 | +26.6% |
| 303 | PAYX | PAYCHEX INC COM | Industrials | 2,021.0 | $186K | 0.06% | NEW | — | $92.12 | +7.2% |
| 304 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,494.0 | $186K | 0.06% | NEW | — | $124.34 | +9.6% |
| 305 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 3,236.0 | $184K | 0.06% | NEW | — | $57.00 | -15.5% |
| 306 | LEN | LENNAR CORP CL A | Consumer Cyclical | 2,097.0 | $182K | 0.06% | NEW | — | $86.84 | -4.3% |
| 307 | TRMB | TRIMBLE INC COM | Technology | 2,739.0 | $179K | 0.06% | NEW | — | $65.23 | -13.2% |
| 308 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 2,605.0 | $178K | 0.06% | NEW | — | $68.25 | +150.3% |
| 309 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 2,007.0 | $177K | 0.06% | NEW | — | $88.15 | +11.9% |
| 310 | CVX | CHEVRON CORPORATION COM | Energy | 835.0 | $173K | 0.06% | NEW | — | $206.90 | -1.2% |
| 311 | MTG | MGIC INVT CORP WIS COM | Financial Services | 6,455.0 | $169K | 0.06% | NEW | — | $26.25 | +6.9% |
| 312 | BLK | BLACKROCK INC COM | Financial Services | 176.0 | $169K | 0.06% | NEW | — | $961.78 | +11.0% |
| 313 | GTLB | GITLAB INC CLASS A COM | Technology | 7,787.0 | $169K | 0.06% | NEW | — | $21.64 | +112.8% |
| 314 | AR | ANTERO RESOURCES CORP COM | Energy | 3,934.0 | $167K | 0.06% | NEW | — | $42.44 | -20.6% |
| 315 | PLD | PROLOGIS INC. COM | Real Estate | 1,261.0 | $167K | 0.06% | NEW | — | $132.20 | +0.3% |
| 316 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,591.0 | $166K | 0.06% | NEW | — | $64.08 | +10.6% |
| 317 | NFLX | NETFLIX INC. COM | Communication Services | 1,715.0 | $165K | 0.06% | NEW | — | $96.15 | -26.7% |
| 318 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 1,433.0 | $165K | 0.06% | NEW | — | $114.85 | -7.0% |
| 319 | TW | TRADEWEB MKTS INC CL A | Financial Services | 1,372.0 | $161K | 0.05% | NEW | — | $117.66 | -14.7% |
| 320 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 2,369.0 | $161K | 0.05% | NEW | — | $68.13 | -4.8% |
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
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%