Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AYI | ACUITY INC COM | Industrials | 416.0 | $157K | 0.07% | +318.0 | +324.5% | $376.66 | -7.4% |
| 302 | W | WAYFAIR INC CL A | Consumer Cyclical | 1,695.0 | $157K | 0.07% | +532.0 | +45.7% | $92.42 | +16.6% |
| 303 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 289.0 | $157K | 0.07% | -44.0 | -13.2% | $541.83 | -2.3% |
| 304 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 346.0 | $156K | 0.07% | -2K | -84.1% | $450.98 | +17.0% |
| 305 | OOMA | OOMA INC COM | Communication Services | 8,106.0 | $156K | 0.07% | -91.0 | -1.1% | $19.22 | +5.1% |
| 306 | OXY | OCCIDENTAL PETE CORP COM | Energy | 3,194.0 | $155K | 0.07% | +939.0 | +41.6% | $48.57 | +23.7% |
| 307 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 2,838.0 | $155K | 0.07% | +1K | +92.2% | $54.62 | +22.6% |
| 308 | BA | BOEING CO COM | Industrials | 714.0 | $155K | 0.07% | +408.0 | +133.3% | $216.47 | +2.6% |
| 309 | RGLD | ROYAL GOLD INC COM | Basic Materials | 767.0 | $153K | 0.07% | -261.0 | -25.4% | $199.61 | +24.3% |
| 310 | ADBE | ADOBE INC COM | Technology | 745.0 | $153K | 0.07% | -300.0 | -28.7% | $205.02 | +32.9% |
| 311 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 1,121.0 | $152K | 0.07% | -7K | -86.8% | $135.99 | -14.9% |
| 312 | CME | CME GROUP INC COM | Financial Services | 688.0 | $152K | 0.07% | -716.0 | -51.0% | $220.83 | +20.9% |
| 313 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,216.0 | $151K | 0.07% | +1K | +607.0% | $124.44 | +47.2% |
| 314 | FNDE | Schwab Fundamental Emerging Markets Equity | — | 3,798.0 | $151K | 0.07% | NEW | — | $39.68 | +4.5% |
| 315 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,394.0 | $150K | 0.07% | +73.0 | +5.5% | $107.78 | +3.6% |
| 316 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,098.0 | $150K | 0.07% | +2K | +613.6% | $71.60 | +0.5% |
| 317 | IVZ | INVESCO LTD SHS | Financial Services | 5,681.0 | $150K | 0.07% | -41K | -87.7% | $26.39 | +22.1% |
| 318 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 3,852.0 | $147K | 0.07% | +3K | +208.4% | $38.08 | +37.2% |
| 319 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 2,601.0 | $147K | 0.07% | -156.0 | -5.7% | $56.35 | +2.8% |
| 320 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,519.0 | $146K | 0.07% | -5K | -76.4% | $96.12 | -50.7% |
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%