Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RDDT | REDDIT INC CL A | Communication Services | 374.0 | $86K | 0.03% | +131.0 | +53.9% | $229.87 | -24.0% |
| 482 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 2,674.0 | $86K | 0.03% | +3K | +5470.8% | $32.10 | -1.2% |
| 483 | ESNT | ESSENT GROUP LTD COM | Financial Services | 1,319.0 | $86K | 0.03% | +1K | +605.4% | $65.01 | -10.1% |
| 484 | V | VISA INC COM CL A | Financial Services | 244.0 | $86K | 0.03% | -560.0 | -69.7% | $350.79 | -6.7% |
| 485 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 5,228.0 | $85K | 0.03% | — | — | $16.31 | +113.1% |
| 486 | NTCT | NETSCOUT SYS INC COM | Technology | 3,137.0 | $85K | 0.03% | +292.0 | +10.3% | $27.06 | +46.6% |
| 487 | — | CORPAY INC COM SHS | — | 281.0 | $85K | 0.03% | -376.0 | -57.2% | $300.93 | — |
| 488 | INGR | INGREDION INC COM | Consumer Defensive | 766.0 | $84K | 0.03% | -712.0 | -48.2% | $110.26 | -11.2% |
| 489 | ADI | ANALOG DEVICES INC COM | Technology | 311.0 | $84K | 0.03% | -122.0 | -28.2% | $271.28 | +60.2% |
| 490 | AX | AXOS FINANCIAL INC COM | Financial Services | 975.0 | $84K | 0.03% | -12.0 | -1.2% | $86.16 | +2.2% |
| 491 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 1,396.0 | $84K | 0.03% | +13.0 | +0.9% | $59.93 | -1.8% |
| 492 | PNR | PENTAIR PLC SHS | Industrials | 798.0 | $83K | 0.03% | -77.0 | -8.8% | $104.14 | -28.6% |
| 493 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 658.0 | $83K | 0.03% | +207.0 | +45.9% | $125.87 | -30.7% |
| 494 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,317.0 | $82K | 0.03% | +579.0 | +78.5% | $62.47 | +15.8% |
| 495 | WK | WORKIVA INC COM CL A | Technology | 953.0 | $82K | 0.03% | +564.0 | +145.0% | $86.25 | -45.1% |
| 496 | DUOL | DUOLINGO INC CL A COM | Technology | 466.0 | $82K | 0.03% | -1K | -76.0% | $175.50 | -28.5% |
| 497 | AYI | ACUITY INC COM | Industrials | 226.0 | $81K | 0.03% | +93.0 | +69.9% | $360.04 | -11.9% |
| 498 | AWR | AMER STATES WTR CO COM | Utilities | 1,122.0 | $81K | 0.03% | -72.0 | -6.0% | $72.48 | +6.4% |
| 499 | AON | AON PLC SHS CL A | Financial Services | 230.0 | $81K | 0.03% | +138.0 | +150.0% | $352.89 | -10.0% |
| 500 | OC | OWENS CORNING NEW COM | Industrials | 725.0 | $81K | 0.03% | -397.0 | -35.4% | $111.91 | +14.5% |
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%