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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PII | POLARIS INC COM | Consumer Cyclical | 1,151.0 | $63K | 0.02% | NEW | — | $54.50 | -3.0% |
| 542 | MUR | MURPHY OIL CORP COM | Energy | 1,519.0 | $63K | 0.02% | NEW | — | $41.25 | -7.9% |
| 543 | — | COOPER COS INC COM | — | 874.0 | $62K | 0.02% | NEW | — | $71.50 | — |
| 544 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 47.0 | $62K | 0.02% | NEW | — | $1320.83 | +36.6% |
| 545 | SSNC | SS&C TECH HLDGS COM | Technology | 913.0 | $62K | 0.02% | NEW | — | $67.57 | +17.0% |
| 546 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 100.0 | $62K | 0.02% | NEW | — | $616.76 | +7.4% |
| 547 | OC | OWENS CORNING NEW COM | Industrials | 568.0 | $61K | 0.02% | NEW | — | $108.22 | +7.3% |
| 548 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 2,336.0 | $61K | 0.02% | NEW | — | $26.25 | +28.6% |
| 549 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 356.0 | $61K | 0.02% | NEW | — | $172.10 | +1.7% |
| 550 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 930.0 | $61K | 0.02% | NEW | — | $65.72 | +43.9% |
| 551 | BA | BOEING CO COM | Industrials | 306.0 | $61K | 0.02% | NEW | — | $199.03 | -5.1% |
| 552 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 1,473.0 | $61K | 0.02% | NEW | — | $41.27 | +10.5% |
| 553 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 1,100.0 | $61K | 0.02% | NEW | — | $55.16 | -4.5% |
| 554 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 2,391.0 | $61K | 0.02% | NEW | — | $25.37 | -9.1% |
| 555 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 35,893.0 | $61K | 0.02% | NEW | — | $1.69 | -26.0% |
| 556 | MPC | MARATHON PETE CORP COM | Energy | 247.0 | $60K | 0.02% | NEW | — | $244.21 | +70.7% |
| 557 | CHE | CHEMED CORP NEW COM | Healthcare | 159.0 | $60K | 0.02% | NEW | — | $377.74 | +31.8% |
| 558 | MAX | MEDIAALPHA INC CL A | Communication Services | 6,457.0 | $60K | 0.02% | NEW | — | $9.30 | +3.2% |
| 559 | HPQ | HP INC COM | Technology | 3,118.0 | $60K | 0.02% | NEW | — | $19.21 | +67.6% |
| 560 | RHI | ROBERT HALF INC. COM | Industrials | 2,323.0 | $59K | 0.02% | NEW | — | $25.40 | +48.3% |
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
Financial Services
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%