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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 155.0 | $145K | 0.07% | -116.0 | -42.8% | $935.47 | +2.4% |
| 322 | KLAC | KLA CORP COM NEW | Technology | 480.0 | $145K | 0.07% | +422.0 | +727.6% | $301.71 | -37.7% |
| 323 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,073.0 | $144K | 0.07% | +30.0 | +2.9% | $134.06 | -8.2% |
| 324 | U | UNITY SOFTWARE INC COM | Technology | 5,019.0 | $143K | 0.07% | +5K | +10000.0% | $28.58 | +64.9% |
| 325 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 1,037.0 | $142K | 0.07% | +66.0 | +6.8% | $137.21 | -4.8% |
| 326 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 2,462.0 | $142K | 0.07% | — | — | $57.64 | -1.7% |
| 327 | UGI | UGI CORP NEW COM | Utilities | 4,076.0 | $141K | 0.07% | +4K | +1098.8% | $34.54 | +11.3% |
| 328 | MSCI | MSCI INC COM | Financial Services | 250.0 | $140K | 0.07% | -1K | -82.2% | $560.04 | +1.1% |
| 329 | RHI | ROBERT HALF INC. COM | Industrials | 4,546.0 | $140K | 0.06% | +2K | +95.7% | $30.70 | +41.4% |
| 330 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 13,130.0 | $139K | 0.06% | +11K | +546.8% | $10.61 | +4.9% |
| 331 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 1,950.0 | $138K | 0.06% | -521.0 | -21.1% | $70.88 | +2.6% |
| 332 | VIRT | VIRTU FINL INC CL A | Financial Services | 2,318.0 | $138K | 0.06% | +2K | +423.2% | $59.57 | +2.0% |
| 333 | ADI | ANALOG DEVICES INC COM | Technology | 347.0 | $138K | 0.06% | +32.0 | +10.2% | $397.17 | -5.5% |
| 334 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,018.0 | $137K | 0.06% | +990.0 | +3535.7% | $134.69 | +14.5% |
| 335 | CVS | CVS HEALTH CORP COM | Healthcare | 1,321.0 | $137K | 0.06% | -106.0 | -7.4% | $103.45 | -9.5% |
| 336 | DOCU | DOCUSIGN INC COM | Technology | 3,051.0 | $136K | 0.06% | -3K | -52.7% | $44.42 | +40.2% |
| 337 | HUBS | HUBSPOT INC COM | Technology | 740.0 | $135K | 0.06% | +414.0 | +127.0% | $182.51 | +32.5% |
| 338 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 5,083.0 | $134K | 0.06% | +3K | +112.6% | $26.35 | +5.0% |
| 339 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 561.0 | $134K | 0.06% | -506.0 | -47.4% | $238.28 | +6.0% |
| 340 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,475.0 | $133K | 0.06% | -3K | -66.0% | $90.46 | +2.3% |
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%