Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 4,219.0 | $122K | 0.04% | +220.0 | +5.5% | $29.00 | -25.3% |
| 402 | KURA | KURA ONCOLOGY INC COM | Healthcare | 11,703.0 | $122K | 0.04% | +4K | +43.4% | $10.39 | -4.4% |
| 403 | ACMR | ACM RESH INC COM CL A | Technology | 3,052.0 | $120K | 0.04% | — | — | $39.45 | +178.5% |
| 404 | RYN | RAYONIER INC COM | Real Estate | 5,513.0 | $119K | 0.04% | -6K | -52.6% | $21.65 | -3.1% |
| 405 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,041.0 | $119K | 0.04% | +364.0 | +53.8% | $114.60 | +21.9% |
| 406 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 389.0 | $119K | 0.04% | +23.0 | +6.3% | $305.67 | -8.9% |
| 407 | HTO | H2O AMERICA COM | Utilities | 2,425.0 | $119K | 0.04% | +516.0 | +27.0% | $48.99 | +15.7% |
| 408 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,422.0 | $118K | 0.04% | +17.0 | +1.2% | $82.80 | -1.0% |
| 409 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 527.0 | $117K | 0.04% | -140.0 | -21.0% | $222.63 | +7.1% |
| 410 | CVX | CHEVRON CORPORATION COM | Energy | 768.0 | $117K | 0.04% | -314.0 | -29.0% | $152.41 | +13.9% |
| 411 | RHI | ROBERT HALF INC. COM | Industrials | 4,299.0 | $117K | 0.04% | -7K | -60.5% | $27.16 | +16.3% |
| 412 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 333.0 | $117K | 0.04% | +8.0 | +2.5% | $350.55 | +10.8% |
| 413 | ETN | EATON CORP PLC SHS | Industrials | 366.0 | $117K | 0.04% | +7.0 | +1.9% | $318.55 | +32.4% |
| 414 | PSN | PARSONS CORP DEL COM | Industrials | 1,877.0 | $116K | 0.04% | -2K | -54.6% | $61.80 | -15.5% |
| 415 | MASI | MASIMO CORP COM | Healthcare | 887.0 | $115K | 0.04% | +857.0 | +2856.7% | $130.06 | +38.4% |
| 416 | ATR | APTARGROUP INC COM | Healthcare | 930.0 | $113K | 0.04% | +640.0 | +220.7% | $121.96 | -1.3% |
| 417 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 30,473.0 | $113K | 0.04% | -47K | -60.8% | $3.72 | +32.3% |
| 418 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 182.0 | $113K | 0.04% | +28.0 | +18.2% | $622.66 | -2.2% |
| 419 | FRPT | FRESHPET INC COM | Consumer Defensive | 1,851.0 | $113K | 0.04% | -747.0 | -28.8% | $60.93 | -9.7% |
| 420 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 953.0 | $112K | 0.03% | +50.0 | +5.5% | $117.26 | +8.3% |
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
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%