Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PBI | PITNEY BOWES INC COM | Industrials | 5,787.0 | $61K | 0.02% | -584.0 | -9.2% | $10.57 | +65.6% |
| 562 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 7,207.0 | $61K | 0.02% | -1K | -14.0% | $8.46 | -97.6% |
| 563 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 185.0 | $61K | 0.02% | +4.0 | +2.2% | $328.60 | -22.3% |
| 564 | EXP | EAGLE MATLS INC COM | Basic Materials | 294.0 | $61K | 0.02% | +292.0 | +10000.0% | $206.68 | +8.7% |
| 565 | MEI | METHODE ELECTRS INC COM | Technology | 9,100.0 | $60K | 0.02% | -1K | -10.3% | $6.64 | +111.1% |
| 566 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 356.0 | $60K | 0.02% | +107.0 | +43.0% | $169.50 | +3.2% |
| 567 | ENS | ENERSYS COM | Industrials | 411.0 | $60K | 0.02% | +12.0 | +3.0% | $146.75 | +55.3% |
| 568 | BLK | BLACKROCK INC COM | Financial Services | 56.0 | $60K | 0.02% | -6.0 | -9.7% | $1070.61 | -1.9% |
| 569 | PBF | PBF ENERGY INC CL A | Energy | 2,192.0 | $59K | 0.02% | +11.0 | +0.5% | $27.12 | +37.5% |
| 570 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 1,127.0 | $59K | 0.02% | -747.0 | -39.9% | $52.34 | +4.6% |
| 571 | MET | METLIFE INC COM | Financial Services | 742.0 | $59K | 0.02% | -1K | -60.5% | $78.94 | +8.4% |
| 572 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 1,970.0 | $59K | 0.02% | -7K | -77.0% | $29.73 | +12.8% |
| 573 | GILD | GILEAD SCIENCES INC COM | Healthcare | 476.0 | $58K | 0.02% | +19.0 | +4.2% | $122.81 | +0.8% |
| 574 | — | COOPER COS INC COM | — | 708.0 | $58K | 0.02% | +544.0 | +331.7% | $81.96 | — |
| 575 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 915.0 | $58K | 0.02% | -165.0 | -15.3% | $63.41 | +14.3% |
| 576 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 283.0 | $58K | 0.02% | -34.0 | -10.7% | $203.19 | +79.0% |
| 577 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 1,579.0 | $57K | 0.02% | +125.0 | +8.6% | $36.35 | +32.8% |
| 578 | APA | APA CORPORATION COM | Energy | 2,343.0 | $57K | 0.02% | +886.0 | +60.8% | $24.46 | +35.0% |
| 579 | AVY | AVERY DENNISON CORP COM | Industrials | 314.0 | $57K | 0.02% | +216.0 | +220.4% | $181.88 | -12.8% |
| 580 | LINE | LINEAGE INC COM | Real Estate | 1,622.0 | $57K | 0.02% | +1K | +306.5% | $35.00 | +18.2% |
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%