Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JLL | JONES LANG LASALLE INC COM | Real Estate | 574.0 | $193K | 0.06% | +358.0 | +165.7% | $336.47 | -11.6% |
| 322 | GDDY | GODADDY INC CL A | Technology | 1,554.0 | $193K | 0.06% | +1K | +329.3% | $124.08 | -37.9% |
| 323 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,206.0 | $192K | 0.06% | +39.0 | +3.3% | $159.22 | -16.1% |
| 324 | — | EXPAND ENERGY CORPORATION COM | — | 1,733.0 | $191K | 0.06% | +352.0 | +25.5% | $110.36 | — |
| 325 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 4,278.0 | $191K | 0.06% | — | — | $44.55 | +11.7% |
| 326 | HWM | HOWMET AEROSPACE INC COM | Industrials | 923.0 | $189K | 0.06% | +51.0 | +5.8% | $205.02 | +35.4% |
| 327 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 2,007.0 | $189K | 0.06% | — | — | $94.06 | +9.2% |
| 328 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,588.0 | $188K | 0.06% | -54.0 | -3.3% | $118.50 | +39.5% |
| 329 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 88,736.0 | $186K | 0.06% | +58K | +186.2% | $2.10 | +4.8% |
| 330 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 7,984.0 | $183K | 0.06% | -2K | -15.8% | $22.92 | +4.1% |
| 331 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 35,188.0 | $182K | 0.06% | — | — | $5.18 | -62.2% |
| 332 | — | VIKING HOLDINGS LTD ORD SHS | — | 2,549.0 | $182K | 0.06% | +3K | +6435.9% | $71.41 | — |
| 333 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 8,426.0 | $181K | 0.06% | +5K | +175.9% | $21.52 | -18.5% |
| 334 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 1,787.0 | $181K | 0.06% | -1K | -41.4% | $101.40 | -36.6% |
| 335 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 2,369.0 | $180K | 0.06% | +59.0 | +2.5% | $75.96 | +4.0% |
| 336 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 5,907.0 | $180K | 0.06% | — | — | $30.45 | +11.3% |
| 337 | WEX | WEX INC COM | Technology | 1,204.0 | $179K | 0.06% | +1K | +543.9% | $148.98 | -14.8% |
| 338 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 444.0 | $179K | 0.06% | +369.0 | +492.0% | $403.52 | +36.6% |
| 339 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 2,086.0 | $178K | 0.06% | -1K | -35.5% | $85.55 | -13.5% |
| 340 | AGX | ARGAN INC COM | Industrials | 566.0 | $177K | 0.06% | +12.0 | +2.2% | $313.32 | +135.8% |
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
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%