Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DHR | DANAHER CORP DEL COM | Healthcare | 341.0 | $65K | 0.03% | -2K | -83.7% | $190.48 | +14.9% |
| 542 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 2,517.0 | $65K | 0.03% | +1K | +102.7% | $25.64 | -3.9% |
| 543 | — | SOUTHSTATE BK CORP COM | — | 646.0 | $65K | 0.03% | +379.0 | +141.9% | $99.90 | — |
| 544 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 125.0 | $64K | 0.03% | +48.0 | +62.3% | $513.60 | +13.1% |
| 545 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 686.0 | $64K | 0.03% | -226.0 | -24.8% | $93.29 | +8.5% |
| 546 | VRNS | VARONIS SYS INC COM | Technology | 1,514.0 | $64K | 0.03% | -540.0 | -26.3% | $41.96 | -1.7% |
| 547 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 1,936.0 | $63K | 0.03% | -3K | -61.7% | $32.73 | -2.1% |
| 548 | AWR | AMER STATES WTR CO COM | Utilities | 766.0 | $63K | 0.03% | -116.0 | -13.2% | $82.63 | +7.3% |
| 549 | SHC | SOTERA HEALTH CO COM | Healthcare | 3,556.0 | $63K | 0.03% | +1K | +54.2% | $17.75 | +10.3% |
| 550 | PPL | PPL CORP COM | Utilities | 1,734.0 | $63K | 0.03% | +2K | +10000.0% | $36.35 | -5.4% |
| 551 | BBY | BEST BUY INC COM | Consumer Cyclical | 830.0 | $63K | 0.03% | -355.0 | -30.0% | $75.88 | +13.2% |
| 552 | HOMB | HOME BANCSHARES INC COM | Financial Services | 2,205.0 | $63K | 0.03% | +2K | +1174.6% | $28.55 | +6.0% |
| 553 | ABCB | AMERIS BANCORP COM | Financial Services | 697.0 | $63K | 0.03% | -593.0 | -46.0% | $90.26 | -4.5% |
| 554 | LSTR | LANDSTAR SYS INC COM | Industrials | 304.0 | $63K | 0.03% | +27.0 | +9.8% | $206.81 | -9.8% |
| 555 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 852.0 | $62K | 0.03% | +227.0 | +36.3% | $73.35 | -17.7% |
| 556 | NE | NOBLE CORP PLC ORD SHS A | Energy | 1,673.0 | $62K | 0.03% | -544.0 | -24.5% | $37.30 | +24.0% |
| 557 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,541.0 | $62K | 0.03% | -2K | -47.9% | $24.55 | +9.4% |
| 558 | SNX | TD SYNNEX CORPORATION COM | Technology | 232.0 | $62K | 0.03% | +31.0 | +15.4% | $267.34 | -6.4% |
| 559 | NRG | NRG ENERGY INC COM NEW | Utilities | 424.0 | $62K | 0.03% | +384.0 | +960.0% | $146.06 | -22.6% |
| 560 | VLTO | VERALTO CORP COM SHS | Industrials | 698.0 | $62K | 0.03% | +393.0 | +128.8% | $88.68 | +11.4% |
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%