Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 445.0 | $177K | 0.05% | -791.0 | -64.0% | $397.65 | -30.1% |
| 342 | PLD | PROLOGIS INC. COM | Real Estate | 1,364.0 | $174K | 0.05% | +382.0 | +38.9% | $127.68 | +10.1% |
| 343 | XCEM | Columbia Emerging Markets Ex-China | — | 4,525.0 | $174K | 0.05% | — | — | $38.36 | +42.9% |
| 344 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 14,968.0 | $171K | 0.05% | -28K | -64.9% | $11.43 | -12.2% |
| 345 | PSTG | EVERPURE INC CL A | Technology | 2,552.0 | $171K | 0.05% | +669.0 | +35.5% | $67.01 | +11.5% |
| 346 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,416.0 | $170K | 0.05% | — | — | $120.21 | +19.1% |
| 347 | HCA | HCA HEALTHCARE INC COM | Healthcare | 364.0 | $170K | 0.05% | +108.0 | +42.2% | $466.86 | -19.6% |
| 348 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 1,361.0 | $170K | 0.05% | +1K | +283.4% | $124.56 | -11.6% |
| 349 | LZ | LEGALZOOM COM INC COM | Industrials | 16,935.0 | $168K | 0.05% | -29K | -63.5% | $9.93 | -44.6% |
| 350 | VMC | VULCAN MATLS CO COM | Basic Materials | 587.0 | $167K | 0.05% | -56.0 | -8.7% | $285.22 | +3.4% |
| 351 | ROST | ROSS STORES INC COM | Consumer Cyclical | 927.0 | $167K | 0.05% | +520.0 | +127.8% | $180.14 | +29.2% |
| 352 | ITT | ITT INC COM | Industrials | 962.0 | $167K | 0.05% | +6.0 | +0.6% | $173.51 | +13.4% |
| 353 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 6,241.0 | $167K | 0.05% | +4K | +137.5% | $26.73 | -64.6% |
| 354 | CR | CRANE COMPANY COMMON STOCK | Industrials | 898.0 | $166K | 0.05% | +98.0 | +12.2% | $184.43 | +16.5% |
| 355 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,015.0 | $165K | 0.05% | -520.0 | -20.5% | $81.71 | -12.3% |
| 356 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 881.0 | $163K | 0.05% | +17.0 | +2.0% | $185.12 | +14.2% |
| 357 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 5,829.0 | $163K | 0.05% | +92.0 | +1.6% | $27.95 | +9.3% |
| 358 | AFL | AFLAC INC COM | Financial Services | 1,477.0 | $163K | 0.05% | +122.0 | +9.0% | $110.27 | +4.7% |
| 359 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 810.0 | $163K | 0.05% | -328.0 | -28.8% | $201.01 | -46.3% |
| 360 | VST | VISTRA CORP COM | Utilities | 1,009.0 | $163K | 0.05% | -47.0 | -4.5% | $161.33 | -1.5% |
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%