Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 460.0 | $44K | 0.01% | +435.0 | +1740.0% | $95.92 | -4.9% |
| 642 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 320.0 | $44K | 0.01% | +155.0 | +93.9% | $137.87 | +6.7% |
| 643 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 942.0 | $44K | 0.01% | +48.0 | +5.4% | $46.74 | +4.9% |
| 644 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 153.0 | $44K | 0.01% | +64.0 | +71.9% | $287.22 | +23.6% |
| 645 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 953.0 | $44K | 0.01% | -848.0 | -47.1% | $46.02 | +7.0% |
| 646 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 1,012.0 | $44K | 0.01% | +900.0 | +803.6% | $43.30 | +38.7% |
| 647 | AER | AERCAP HOLDINGS NV SHS | Industrials | 304.0 | $44K | 0.01% | — | — | $143.76 | +0.9% |
| 648 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 218.0 | $44K | 0.01% | +3.0 | +1.4% | $200.06 | +21.4% |
| 649 | MPC | MARATHON PETE CORP COM | Energy | 268.0 | $44K | 0.01% | — | — | $162.65 | +49.3% |
| 650 | — | AMCOR PLC COM NEW | — | 5,207.0 | $43K | 0.01% | +2K | +60.5% | $8.34 | — |
| 651 | AXON | AXON ENTERPRISE INC COM | Industrials | 76.0 | $43K | 0.01% | +37.0 | +94.9% | $567.93 | -25.4% |
| 652 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 778.0 | $43K | 0.01% | -328.0 | -29.7% | $55.09 | +20.6% |
| 653 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 196.0 | $43K | 0.01% | +7.0 | +3.7% | $218.02 | -35.2% |
| 654 | PACS | PACS GROUP INC COM SHS | Financial Services | 1,105.0 | $42K | 0.01% | -8.0 | -0.7% | $38.39 | -4.7% |
| 655 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 6,877.0 | $42K | 0.01% | +2K | +33.6% | $6.15 | -26.2% |
| 656 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 927.0 | $42K | 0.01% | -27.0 | -2.8% | $45.56 | +167.5% |
| 657 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 1,425.0 | $42K | 0.01% | -291.0 | -17.0% | $29.55 | +18.2% |
| 658 | ABBV | ABBVIE INC COM | Healthcare | 183.0 | $42K | 0.01% | +7.0 | +4.0% | $228.90 | -5.4% |
| 659 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 39.0 | $42K | 0.01% | — | — | $1069.87 | +80.4% |
| 660 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 2,040.0 | $42K | 0.01% | +123.0 | +6.4% | $20.35 | -7.1% |
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%