Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 267.0 | $34K | 0.02% | +98.0 | +58.0% | $126.76 | +9.5% |
| 722 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 189.0 | $34K | 0.02% | -290.0 | -60.5% | $178.95 | +21.2% |
| 723 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 882.0 | $34K | 0.02% | -352.0 | -28.5% | $38.31 | +4.9% |
| 724 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 297.0 | $34K | 0.02% | NEW | — | $113.69 | -1.9% |
| 725 | ABM | ABM INDS INC COM | Industrials | 763.0 | $34K | 0.02% | +444.0 | +139.2% | $44.24 | +5.8% |
| 726 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 647.0 | $34K | 0.01% | -230.0 | -26.2% | $51.83 | -4.3% |
| 727 | ZTS | ZOETIS INC CL A | Healthcare | 464.0 | $33K | 0.01% | +377.0 | +433.3% | $71.86 | +8.2% |
| 728 | VRSK | VERISK ANALYTICS INC COM | Industrials | 185.0 | $33K | 0.01% | +154.0 | +496.8% | $179.53 | +4.4% |
| 729 | RPM | RPM INTL INC COM | Basic Materials | 298.0 | $33K | 0.01% | +217.0 | +267.9% | $111.15 | -2.3% |
| 730 | AXON | AXON ENTERPRISE INC COM | Industrials | 59.0 | $33K | 0.01% | -17.0 | -22.4% | $560.61 | +12.0% |
| 731 | GLOB | GLOBANT S A COM | Technology | 1,141.0 | $33K | 0.01% | -59.0 | -4.9% | $28.94 | +36.9% |
| 732 | GRAL | GRAIL INC COM | Healthcare | 483.0 | $33K | 0.01% | -2K | -82.4% | $68.27 | +16.5% |
| 733 | PSN | PARSONS CORP DEL COM | Industrials | 629.0 | $33K | 0.01% | +587.0 | +1397.6% | $52.39 | -6.4% |
| 734 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 288.0 | $33K | 0.01% | -1K | -82.5% | $114.41 | -16.1% |
| 735 | MKSI | MKS INC. COM | Technology | 74.0 | $33K | 0.01% | +41.0 | +124.2% | $444.80 | -37.3% |
| 736 | RMD | RESMED INC COM | Healthcare | 168.0 | $33K | 0.01% | +156.0 | +1300.0% | $194.88 | +18.8% |
| 737 | HTH | HILLTOP HLDGS INC COM | Financial Services | 844.0 | $33K | 0.01% | -385.0 | -31.3% | $38.78 | -0.3% |
| 738 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 146.0 | $33K | 0.01% | +119.0 | +440.7% | $223.95 | +25.4% |
| 739 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 969.0 | $32K | 0.01% | +184.0 | +23.4% | $33.50 | +11.1% |
| 740 | PINS | PINTEREST INC CL A | Communication Services | 1,542.0 | $32K | 0.01% | +1K | +786.2% | $21.03 | +11.3% |
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%