Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GTLS | CHART INDS INC COM | Industrials | 64.0 | $13K | 0.00% | +1.0 | +1.6% | $206.23 | +0.9% |
| 1062 | SRE | SEMPRA COM | Utilities | 149.0 | $13K | 0.00% | — | — | $88.29 | +2.7% |
| 1063 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 77.0 | $13K | 0.00% | +1.0 | +1.3% | $170.00 | +32.2% |
| 1064 | VNT | VONTIER CORPORATION COM | Technology | 350.0 | $13K | 0.00% | -2K | -81.5% | $37.18 | -19.6% |
| 1065 | UPWK | UPWORK INC COM | Industrials | 655.0 | $13K | 0.00% | +342.0 | +109.3% | $19.82 | -59.4% |
| 1066 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 267.0 | $13K | 0.00% | +257.0 | +2570.0% | $48.60 | -39.1% |
| 1067 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 35.0 | $13K | 0.00% | — | — | $370.20 | -8.7% |
| 1068 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 46.0 | $13K | 0.00% | — | — | $281.15 | +6.4% |
| 1069 | — | RALLIANT CORP COM | — | 254.0 | $13K | 0.00% | +247.0 | +3528.6% | $50.91 | — |
| 1070 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,766.0 | $13K | 0.00% | +875.0 | +98.2% | $7.32 | +40.7% |
| 1071 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 499.0 | $13K | 0.00% | -278.0 | -35.8% | $25.82 | -35.0% |
| 1072 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 66.0 | $13K | 0.00% | -215.0 | -76.5% | $195.14 | -9.8% |
| 1073 | PBA | PEMBINA PIPELINE CORP COM | Energy | 337.0 | $13K | 0.00% | — | — | $38.06 | +21.3% |
| 1074 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 41.0 | $13K | 0.00% | -4.0 | -8.9% | $312.59 | +23.9% |
| 1075 | FROG | JFROG LTD ORD SHS | Technology | 205.0 | $13K | 0.00% | — | — | $62.46 | +32.4% |
| 1076 | PLXS | PLEXUS CORP COM | Technology | 87.0 | $13K | 0.00% | -50.0 | -36.5% | $147.00 | +104.1% |
| 1077 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 161.0 | $13K | 0.00% | +89.0 | +123.6% | $79.24 | -4.8% |
| 1078 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 171.0 | $13K | 0.00% | +127.0 | +288.6% | $74.49 | +21.1% |
| 1079 | DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | — | 359.0 | $13K | 0.00% | +4.0 | +1.1% | $35.47 | +11.6% |
| 1080 | SYNA | SYNAPTICS INC COM | Technology | 172.0 | $13K | 0.00% | -30.0 | -14.8% | $74.02 | +90.3% |
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%