Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTRA | NATERA INC COM | Healthcare | 5,551.0 | $1.3M | 0.39% | +991.0 | +21.7% | $229.09 | -1.2% |
| 62 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 2,096.0 | $1.3M | 0.39% | — | — | $605.01 | -25.5% |
| 63 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,607.0 | $1.2M | 0.38% | +434.0 | +37.0% | $771.87 | -21.2% |
| 64 | IVZ | INVESCO LTD SHS | Financial Services | 47,082.0 | $1.2M | 0.38% | +1K | +2.3% | $26.27 | +9.6% |
| 65 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 7,278.0 | $1.2M | 0.37% | +616.0 | +9.2% | $166.00 | +4.5% |
| 66 | — | ETSY INC COM | — | 21,623.0 | $1.2M | 0.37% | +2K | +9.2% | $55.44 | — |
| 67 | GLW | CORNING INC COM | Technology | 13,514.0 | $1.2M | 0.36% | — | — | $87.56 | +100.3% |
| 68 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 4,071.0 | $1.2M | 0.36% | +48.0 | +1.2% | $290.06 | +5.5% |
| 69 | COMT | iShares GSCI Commodity Strategy | — | 47,421.0 | $1.2M | 0.36% | +7K | +16.3% | $24.89 | +26.2% |
| 70 | COM | Auspice Commodity Strategy | — | 39,900.0 | $1.2M | 0.36% | +9K | +29.6% | $29.58 | +12.2% |
| 71 | MSFT | MICROSOFT CORP COM | Technology | 2,405.0 | $1.2M | 0.36% | -373.0 | -13.4% | $483.55 | -21.6% |
| 72 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 7,099.0 | $1.2M | 0.35% | +377.0 | +5.6% | $162.01 | +96.1% |
| 73 | SCHR | Schwab Intermediate USTS | — | 45,550.0 | $1.1M | 0.35% | — | — | $25.08 | -2.2% |
| 74 | HUBS | HUBSPOT INC COM | Technology | 2,784.0 | $1.1M | 0.34% | +3K | +1105.2% | $401.30 | -55.9% |
| 75 | ORI | OLD REP INTL CORP COM | Financial Services | 24,028.0 | $1.1M | 0.34% | +329.0 | +1.4% | $45.64 | -15.1% |
| 76 | ESTC | ELASTIC N V ORD SHS | Technology | 14,452.0 | $1.1M | 0.34% | +2K | +17.3% | $75.44 | -22.3% |
| 77 | AA | ALCOA CORP COM | Basic Materials | 20,332.0 | $1.1M | 0.33% | +3K | +20.2% | $53.14 | +16.2% |
| 78 | WMT | WALMART INC COM | Consumer Defensive | 9,641.0 | $1.1M | 0.33% | +2K | +27.8% | $111.41 | +6.1% |
| 79 | EME | EMCOR GROUP INC COM | Industrials | 1,746.0 | $1.1M | 0.33% | -198.0 | -10.2% | $611.79 | +35.3% |
| 80 | EXEL | EXELIXIS INC COM | Healthcare | 24,346.0 | $1.1M | 0.33% | +7K | +37.7% | $43.83 | +19.6% |
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%