Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VICR | VICOR CORP COM | Technology | 210.0 | $80K | 0.04% | +32.0 | +18.0% | $379.78 | -47.2% |
| 482 | REGCO | REGENCY CTRS CORP COM | — | 992.0 | $79K | 0.04% | — | — | $79.74 | — |
| 483 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 328.0 | $79K | 0.04% | +230.0 | +234.7% | $240.97 | +5.5% |
| 484 | DOX | AMDOCS LTD SHS | Technology | 1,558.0 | $79K | 0.04% | +1K | +1291.1% | $50.54 | +21.5% |
| 485 | NVT | NVENT ELEC PLC SHS | Industrials | 464.0 | $79K | 0.04% | -127.0 | -21.5% | $169.61 | -10.4% |
| 486 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 2,670.0 | $79K | 0.04% | — | — | $29.43 | +2.6% |
| 487 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 6,937.0 | $78K | 0.04% | +6K | +486.4% | $11.31 | +11.0% |
| 488 | IVE | ISHARES S&P 500 VALUE ETF | — | 345.0 | $78K | 0.04% | — | — | $227.06 | +4.5% |
| 489 | COP | CONOCOPHILLIPS COM | Energy | 746.0 | $78K | 0.04% | -6K | -88.9% | $103.96 | +29.7% |
| 490 | HLNE | HAMILTON LANE INC CL A | Financial Services | 976.0 | $77K | 0.04% | +966.0 | +9660.0% | $78.83 | +33.6% |
| 491 | ACMR | ACM RESH INC COM CL A | Technology | 606.0 | $77K | 0.04% | -2K | -80.1% | $126.89 | -37.4% |
| 492 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 3,305.0 | $76K | 0.04% | -3K | -49.1% | $23.13 | -15.9% |
| 493 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 252.0 | $76K | 0.04% | +152.0 | +152.0% | $301.03 | -21.5% |
| 494 | BALL | BALL CORP COM | Consumer Cyclical | 1,215.0 | $76K | 0.04% | -3K | -72.8% | $62.40 | +1.9% |
| 495 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 1,588.0 | $76K | 0.04% | — | — | $47.68 | -2.2% |
| 496 | GNRC | GENERAC HLDGS INC COM | Industrials | 258.0 | $76K | 0.04% | +90.0 | +53.6% | $292.81 | -29.7% |
| 497 | TDC | TERADATA CORP DEL COM | Technology | 2,175.0 | $75K | 0.04% | +1K | +134.9% | $34.65 | -20.1% |
| 498 | STNG | SCORPIO TANKERS INC SHS | Energy | 1,079.0 | $75K | 0.03% | -3K | -72.7% | $69.26 | +13.3% |
| 499 | STT | STATE STR CORP COM | Financial Services | 440.0 | $75K | 0.03% | — | — | $169.60 | +10.3% |
| 500 | SYK | STRYKER CORPORATION COM | Healthcare | 237.0 | $75K | 0.03% | -86.0 | -26.6% | $314.84 | +4.6% |
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
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%