Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADSK | AUTODESK INC COM | Technology | 3,558.0 | $1.1M | 0.32% | — | — | $296.01 | -34.8% |
| 82 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,710.0 | $1.1M | 0.32% | -286.0 | -4.8% | $184.20 | +53.2% |
| 83 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 17,620.0 | $1.0M | 0.32% | +3K | +23.9% | $59.43 | -7.4% |
| 84 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 9,153.0 | $1.0M | 0.32% | +1K | +14.7% | $111.82 | +3.6% |
| 85 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 12,033.0 | $1.0M | 0.32% | +2K | +16.0% | $84.98 | +240.7% |
| 86 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 5,213.0 | $1.0M | 0.31% | +1K | +24.4% | $194.34 | +37.5% |
| 87 | BIIB | BIOGEN INC COM | Healthcare | 5,714.0 | $1.0M | 0.31% | +155.0 | +2.8% | $175.99 | +12.9% |
| 88 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 13,266.0 | $999K | 0.31% | -101.0 | -0.8% | $75.32 | +24.4% |
| 89 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 14,883.0 | $969K | 0.30% | +4K | +39.3% | $65.09 | -26.1% |
| 90 | ADT | ADT INC DEL COM | Industrials | 119,533.0 | $965K | 0.30% | +10K | +9.0% | $8.07 | -19.7% |
| 91 | BBY | BEST BUY INC COM | Consumer Cyclical | 14,262.0 | $955K | 0.29% | +3K | +23.9% | $66.93 | +9.2% |
| 92 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 4,789.0 | $952K | 0.29% | +430.0 | +9.9% | $198.72 | -10.2% |
| 93 | SCHA | Schwab U.S. Small-Cap | — | 33,159.0 | $944K | 0.29% | +3K | +8.5% | $28.48 | +20.9% |
| 94 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 5,173.0 | $938K | 0.29% | +3K | +163.4% | $181.25 | -33.8% |
| 95 | — | EXACT SCIENCES CORP COM | — | 9,173.0 | $932K | 0.29% | +6K | +201.1% | $101.56 | — |
| 96 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 32,380.0 | $907K | 0.28% | +27K | +511.1% | $28.01 | +10.3% |
| 97 | PINS | PINTEREST INC CL A | Communication Services | 34,346.0 | $889K | 0.27% | -5K | -12.3% | $25.89 | -21.3% |
| 98 | SF | STIFEL FINL CORP COM | Financial Services | 7,086.0 | $887K | 0.27% | +1K | +18.4% | $125.22 | -41.3% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 16,447.0 | $887K | 0.27% | +12K | +277.1% | $53.94 | +2.5% |
| 100 | MDB | MONGODB INC CL A | Technology | 2,113.0 | $887K | 0.27% | +168.0 | +8.6% | $419.69 | -20.3% |
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
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%