Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JLL | JONES LANG LASALLE INC COM | Real Estate | 198.0 | $61K | 0.03% | +5.0 | +2.6% | $309.95 | +25.0% |
| 562 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 80.0 | $61K | 0.03% | -9.0 | -10.1% | $190.78 | +0.6% |
| 563 | ENVA | ENOVA INTL INC COM | Financial Services | 249.0 | $60K | 0.03% | -740.0 | -74.8% | $240.73 | +0.9% |
| 564 | — | CORE SCIENTIFIC INC NEW WT EXP 012329 | — | 2,400.0 | $60K | 0.03% | — | — | $24.91 | — |
| 565 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 427.0 | $60K | 0.03% | -2K | -80.2% | $139.94 | +2.7% |
| 566 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 599.0 | $59K | 0.03% | -760.0 | -55.9% | $99.29 | -7.7% |
| 567 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 43.0 | $59K | 0.03% | — | — | $1382.35 | -4.8% |
| 568 | SRE | SEMPRA COM | Utilities | 641.0 | $59K | 0.03% | +483.0 | +305.7% | $92.71 | -10.6% |
| 569 | CVLT | COMMVAULT SYS INC COM | Technology | 415.0 | $59K | 0.03% | -86.0 | -17.2% | $141.73 | -5.6% |
| 570 | HPQ | HP INC COM | Technology | 2,670.0 | $59K | 0.03% | -448.0 | -14.4% | $21.94 | +35.4% |
| 571 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 1,983.0 | $59K | 0.03% | -4K | -65.6% | $29.54 | -2.9% |
| 572 | ACM | AECOM COM | Industrials | 833.0 | $58K | 0.03% | +699.0 | +521.6% | $69.80 | -7.2% |
| 573 | IJS | iShares S&P Small-Cap 600 Value | — | 424.0 | $58K | 0.03% | — | — | $136.68 | +1.3% |
| 574 | RY | ROYAL BK CDA COM | Financial Services | 279.0 | $58K | 0.03% | — | — | $206.97 | -0.8% |
| 575 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 526.0 | $58K | 0.03% | +480.0 | +1043.5% | $109.77 | -0.4% |
| 576 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 425.0 | $57K | 0.03% | +415.0 | +4150.0% | $134.13 | -3.8% |
| 577 | PNR | PENTAIR PLC SHS | Industrials | 743.0 | $57K | 0.03% | +726.0 | +4270.6% | $76.66 | -16.0% |
| 578 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 630.0 | $56K | 0.03% | +52.0 | +9.0% | $89.64 | +4.5% |
| 579 | MSA | MSA SAFETY INC COM | Industrials | 322.0 | $56K | 0.03% | +282.0 | +705.0% | $174.58 | +8.5% |
| 580 | FN | FABRINET SHS | Technology | 100.0 | $56K | 0.03% | -169.0 | -62.8% | $562.08 | -22.3% |
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
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%