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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 16,250.0 | $2.2M | 0.68% | +2K | +11.8% | $135.72 | +5.0% |
| 22 | GEV | GE VERNOVA INC COM | Utilities | 3,245.0 | $2.1M | 0.65% | -162.0 | -4.8% | $653.58 | +57.7% |
| 23 | INTC | INTEL CORP COM | Technology | 56,060.0 | $2.1M | 0.64% | -2K | -2.8% | $36.90 | +231.3% |
| 24 | APH | AMPHENOL CORP CL A | Technology | 15,237.0 | $2.1M | 0.63% | +224.0 | +1.5% | $135.14 | +20.7% |
| 25 | PEP | PEPSICO INC COM | Consumer Defensive | 13,855.0 | $2.0M | 0.61% | +2K | +18.2% | $143.52 | -0.7% |
| 26 | — | TECHNIPFMC PLC COM | — | 43,873.0 | $2.0M | 0.60% | +500.0 | +1.1% | $44.56 | — |
| 27 | TPR | TAPESTRY INC COM | Consumer Cyclical | 15,004.0 | $1.9M | 0.59% | -1K | -7.6% | $127.77 | +19.0% |
| 28 | EIX | EDISON INTL COM | Utilities | 31,823.0 | $1.9M | 0.59% | +13K | +67.0% | $60.02 | +18.8% |
| 29 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 27,060.0 | $1.9M | 0.58% | +610.0 | +2.3% | $69.40 | +19.9% |
| 30 | AAPL | APPLE INC COM | Technology | 6,896.0 | $1.9M | 0.58% | +528.0 | +8.3% | $271.84 | +9.2% |
| 31 | TER | TERADYNE INC COM | Technology | 9,601.0 | $1.9M | 0.57% | +796.0 | +9.0% | $193.56 | +117.7% |
| 32 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 5,191.0 | $1.8M | 0.56% | +474.0 | +10.1% | $353.61 | +17.4% |
| 33 | NOW | SERVICENOW INC COM | Technology | 11,695.0 | $1.8M | 0.55% | +10K | +599.0% | $153.19 | -34.2% |
| 34 | ILMN | ILLUMINA INC COM | Healthcare | 13,567.0 | $1.8M | 0.55% | +1K | +9.4% | $131.16 | +25.0% |
| 35 | PCG | PG&E CORP COM | Utilities | 107,620.0 | $1.7M | 0.53% | +31K | +39.9% | $16.07 | +3.0% |
| 36 | VRSN | VERISIGN INC COM | Technology | 7,013.0 | $1.7M | 0.53% | -2K | -18.9% | $242.95 | +9.4% |
| 37 | MSCI | MSCI INC COM | Financial Services | 2,936.0 | $1.7M | 0.52% | -114.0 | -3.7% | $573.73 | +4.4% |
| 38 | CMI | CUMMINS INC COM | Industrials | 3,194.0 | $1.6M | 0.50% | +43.0 | +1.4% | $510.45 | +43.1% |
| 39 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 18,574.0 | $1.6M | 0.49% | +11K | +159.7% | $86.29 | +3.8% |
| 40 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 12,023.0 | $1.6M | 0.49% | +10K | +462.4% | $132.77 | -16.6% |
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%