Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 109.0 | $19K | 0.01% | — | — | $176.70 | -1.3% |
| 922 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 415.0 | $19K | 0.01% | +404.0 | +3672.7% | $46.39 | -8.6% |
| 923 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 194.0 | $19K | 0.01% | — | — | $99.21 | +6.8% |
| 924 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 342.0 | $19K | 0.01% | -302.0 | -46.9% | $56.08 | +40.9% |
| 925 | D | DOMINION ENERGY INC COM | Utilities | 280.0 | $19K | 0.01% | -10K | -97.2% | $68.29 | -2.5% |
| 926 | SCHL | SCHOLASTIC CORP COM | Communication Services | 415.0 | $19K | 0.01% | -308.0 | -42.6% | $46.00 | -12.7% |
| 927 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 960.0 | $19K | 0.01% | — | — | $19.88 | -43.0% |
| 928 | — | MOOG INC CL A | — | 45.0 | $19K | 0.01% | +31.0 | +221.4% | $423.84 | — |
| 929 | CINF | CINCINNATI FINL CORP COM | Financial Services | 103.0 | $19K | 0.01% | -4K | -97.4% | $185.14 | -9.1% |
| 930 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 237.0 | $19K | 0.01% | +62.0 | +35.4% | $80.16 | -7.1% |
| 931 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 155.0 | $19K | 0.01% | +115.0 | +287.5% | $122.48 | +9.5% |
| 932 | ACIW | ACI WORLDWIDE INC COM | Technology | 377.0 | $19K | 0.01% | -357.0 | -48.6% | $50.29 | +3.1% |
| 933 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 2,064.0 | $19K | 0.01% | +757.0 | +57.9% | $9.18 | +34.4% |
| 934 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 1,091.0 | $19K | 0.01% | -2K | -66.2% | $17.31 | +3.5% |
| 935 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 149.0 | $19K | 0.01% | — | — | $126.58 | -5.3% |
| 936 | JOE | ST JOE CO COM | Real Estate | 299.0 | $19K | 0.01% | -67.0 | -18.3% | $62.63 | +10.0% |
| 937 | MC | MOELIS & CO CL A | Financial Services | 285.0 | $19K | 0.01% | -86.0 | -23.2% | $65.42 | +4.4% |
| 938 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 957.0 | $19K | 0.01% | -75.0 | -7.3% | $19.41 | -4.8% |
| 939 | WEC | WEC ENERGY GROUP INC COM | Utilities | 158.0 | $18K | 0.01% | +106.0 | +203.8% | $116.77 | -9.2% |
| 940 | WM | WASTE MGMT INC DEL COM | Industrials | 82.0 | $18K | 0.01% | -13.0 | -13.7% | $222.88 | +0.5% |
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%