Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1,707.0 | $158K | 0.05% | -733.0 | -30.0% | $92.70 | +32.8% |
| 362 | GSG | iShares GSCI Commodity Strategy | Financial Services | 6,830.0 | $158K | 0.05% | — | — | $23.06 | +28.1% |
| 363 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 2,554.0 | $157K | 0.05% | +585.0 | +29.7% | $61.44 | +11.7% |
| 364 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 620.0 | $156K | 0.05% | -33.0 | -5.0% | $250.88 | +2.0% |
| 365 | ENVA | ENOVA INTL INC COM | Financial Services | 988.0 | $155K | 0.05% | +17.0 | +1.8% | $157.20 | +28.8% |
| 366 | PGR | PROGRESSIVE CORP COM | Financial Services | 680.0 | $155K | 0.05% | +355.0 | +109.2% | $227.72 | -10.0% |
| 367 | MC | MOELIS & CO CL A | Financial Services | 2,229.0 | $153K | 0.05% | +18.0 | +0.8% | $68.74 | -2.3% |
| 368 | HON | HONEYWELL INTL INC COM | Industrials | 779.0 | $152K | 0.05% | +746.0 | +2260.6% | $195.11 | +17.4% |
| 369 | ES | EVERSOURCE ENERGY COM | Utilities | 2,230.0 | $150K | 0.05% | -894.0 | -28.6% | $67.33 | +3.4% |
| 370 | AR | ANTERO RESOURCES CORP COM | Energy | 4,345.0 | $150K | 0.05% | +501.0 | +13.0% | $34.46 | -3.6% |
| 371 | USB | US BANCORP COM NEW | Financial Services | 2,739.0 | $146K | 0.04% | +2K | +207.8% | $53.36 | +9.0% |
| 372 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 1,301.0 | $146K | 0.04% | — | — | $111.90 | +25.9% |
| 373 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 691.0 | $144K | 0.04% | -1K | -65.0% | $208.75 | -39.5% |
| 374 | XOM | EXXON MOBIL CORP COM | Energy | 1,187.0 | $143K | 0.04% | +253.0 | +27.1% | $120.35 | +16.9% |
| 375 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 4,411.0 | $143K | 0.04% | +1K | +31.1% | $32.31 | +7.6% |
| 376 | — | DAYFORCE INC COM | — | 2,056.0 | $142K | 0.04% | +2K | +2678.4% | $69.16 | — |
| 377 | DXCM | DEXCOM INC COM | Healthcare | 2,137.0 | $142K | 0.04% | -1K | -40.0% | $66.37 | +9.2% |
| 378 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 2,462.0 | $141K | 0.04% | — | — | $57.46 | +0.1% |
| 379 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 11,956.0 | $140K | 0.04% | +434.0 | +3.8% | $11.68 | +120.6% |
| 380 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 1,697.0 | $136K | 0.04% | +716.0 | +73.0% | $80.15 | -7.5% |
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%