Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,788.0 | $114K | 0.05% | +2K | +1108.1% | $64.01 | +17.6% |
| 382 | VMI | VALMONT INDS INC COM | Industrials | 198.0 | $114K | 0.05% | -622.0 | -75.8% | $577.60 | -16.1% |
| 383 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,375.0 | $113K | 0.05% | -54.0 | -3.8% | $82.09 | -0.1% |
| 384 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 221.0 | $113K | 0.05% | +3.0 | +1.4% | $509.31 | +13.3% |
| 385 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 528.0 | $112K | 0.05% | -3K | -83.2% | $212.65 | +13.9% |
| 386 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 555.0 | $112K | 0.05% | +221.0 | +66.2% | $201.61 | -0.3% |
| 387 | AGX | ARGAN INC COM | Industrials | 140.0 | $112K | 0.05% | -426.0 | -75.3% | $798.55 | -36.1% |
| 388 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,209.0 | $112K | 0.05% | -2K | -62.0% | $92.27 | +20.2% |
| 389 | KMPR | KEMPER CORP COM | Financial Services | 4,108.0 | $111K | 0.05% | +4K | +2920.6% | $26.96 | +1.0% |
| 390 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 3,661.0 | $111K | 0.05% | +2K | +212.4% | $30.20 | +0.6% |
| 391 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 204.0 | $110K | 0.05% | +5.0 | +2.5% | $538.87 | +6.3% |
| 392 | BRKR | BRUKER CORP COM | Healthcare | 1,820.0 | $110K | 0.05% | +824.0 | +82.7% | $60.18 | +1.2% |
| 393 | NVR | NVR INC COM | Consumer Cyclical | 16.0 | $109K | 0.05% | +15.0 | +1500.0% | $6813.38 | -6.8% |
| 394 | LEN | LENNAR CORP CL A | Consumer Cyclical | 1,196.0 | $108K | 0.05% | -901.0 | -43.0% | $90.49 | -5.6% |
| 395 | APA | APA CORPORATION COM | Energy | 3,304.0 | $108K | 0.05% | +961.0 | +41.0% | $32.57 | +37.4% |
| 396 | IPGP | IPG PHOTONICS CORP COM | Technology | 913.0 | $107K | 0.05% | -391.0 | -30.0% | $117.32 | -36.3% |
| 397 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 1,763.0 | $107K | 0.05% | +2K | +673.2% | $60.67 | +27.3% |
| 398 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 368.0 | $107K | 0.05% | +350.0 | +1944.4% | $290.59 | -6.5% |
| 399 | PCAR | PACCAR INC COM | Industrials | 885.0 | $106K | 0.05% | -100.0 | -10.2% | $120.12 | +7.3% |
| 400 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 793.0 | $106K | 0.05% | -137.0 | -14.7% | $133.76 | -35.6% |
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
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%