Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 1,538.0 | $38K | 0.02% | +771.0 | +100.5% | $24.82 | -3.7% |
| 682 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 195.0 | $38K | 0.02% | NEW | — | $194.65 | -19.5% |
| 683 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 2,026.0 | $38K | 0.02% | -3K | -62.2% | $18.71 | +3.9% |
| 684 | AER | AERCAP HOLDINGS NV SHS | Industrials | 259.0 | $38K | 0.02% | — | — | $145.78 | +0.3% |
| 685 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 397.0 | $38K | 0.02% | — | — | $95.09 | +9.5% |
| 686 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 1,686.0 | $38K | 0.02% | -946.0 | -35.9% | $22.36 | — |
| 687 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 435.0 | $38K | 0.02% | +423.0 | +3525.0% | $86.59 | -0.9% |
| 688 | TEX | TEREX CORP NEW COM | Industrials | 520.0 | $38K | 0.02% | -44.0 | -7.8% | $72.39 | -8.2% |
| 689 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 9,802.0 | $37K | 0.02% | -70.0 | -0.7% | $3.82 | +0.8% |
| 690 | SU | SUNCOR ENERGY INC NEW COM | Energy | 696.0 | $37K | 0.02% | — | — | $53.68 | +27.5% |
| 691 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 2,322.0 | $37K | 0.02% | +1K | +113.6% | $16.03 | +13.4% |
| 692 | OGS | ONE GAS INC COM | Utilities | 482.0 | $37K | 0.02% | +238.0 | +97.5% | $77.07 | +2.3% |
| 693 | VST | VISTRA CORP COM | Utilities | 234.0 | $37K | 0.02% | -775.0 | -76.8% | $158.63 | -14.1% |
| 694 | — | SEADRILL LTD COM | — | 977.0 | $37K | 0.02% | -179.0 | -15.5% | $37.82 | — |
| 695 | KWR | QUAKER HOUGHTON COM | Basic Materials | 229.0 | $36K | 0.02% | -39.0 | -14.6% | $158.87 | +2.6% |
| 696 | RMBS | RAMBUS INC DEL COM | Technology | 274.0 | $36K | 0.02% | +35.0 | +14.6% | $132.74 | -31.3% |
| 697 | — | SMITHFIELD FOODS INC COM | — | 1,492.0 | $36K | 0.02% | +1K | +10000.0% | $24.26 | — |
| 698 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 373.0 | $36K | 0.02% | -86.0 | -18.7% | $97.01 | -5.7% |
| 699 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 355.0 | $36K | 0.02% | +17.0 | +5.0% | $101.88 | +10.5% |
| 700 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 161.0 | $36K | 0.02% | -96.0 | -37.4% | $223.65 | -2.4% |
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%