Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 6,105.0 | $866K | 0.27% | +588.0 | +10.7% | $141.83 | +12.1% |
| 102 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 8,063.0 | $863K | 0.27% | +2K | +27.2% | $107.09 | -3.6% |
| 103 | BKR | BAKER HUGHES COMPANY CL A | Energy | 18,844.0 | $858K | 0.26% | -118.0 | -0.6% | $45.54 | +31.9% |
| 104 | VFC | V F CORP COM | Consumer Cyclical | 47,390.0 | $857K | 0.26% | +6K | +13.7% | $18.08 | -2.1% |
| 105 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 4,100.0 | $834K | 0.26% | +680.0 | +19.9% | $203.46 | +4.1% |
| 106 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 16,424.0 | $834K | 0.26% | +868.0 | +5.6% | $50.79 | +36.0% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,652.0 | $830K | 0.26% | +32.0 | +2.0% | $502.65 | — |
| 108 | VLO | VALERO ENERGY CORP COM | Energy | 5,089.0 | $828K | 0.26% | — | — | $162.79 | +50.0% |
| 109 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,455.0 | $826K | 0.25% | +277.0 | +12.7% | $336.66 | +7.8% |
| 110 | FDS | FACTSET RESH SYS INC COM | Financial Services | 2,845.0 | $826K | 0.25% | +3K | +10000.0% | $290.19 | -21.3% |
| 111 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,102.0 | $818K | 0.25% | -37.0 | -1.7% | $389.20 | +21.4% |
| 112 | OSK | OSHKOSH CORP COM | Industrials | 6,454.0 | $811K | 0.25% | +44.0 | +0.7% | $125.63 | +9.6% |
| 113 | TTC | TORO CO COM | Industrials | 10,286.0 | $810K | 0.25% | -1K | -9.8% | $78.72 | +15.4% |
| 114 | SCHP | Schwab Intermediate TIPS | — | 30,417.0 | $806K | 0.25% | -3K | -8.6% | $26.49 | -0.3% |
| 115 | ROKU | ROKU INC COM CL A | Communication Services | 7,360.0 | $798K | 0.25% | +159.0 | +2.2% | $108.49 | +26.5% |
| 116 | SCHF | Schwab International | — | 33,128.0 | $796K | 0.24% | +6K | +22.7% | $24.04 | +16.1% |
| 117 | DDOG | DATADOG INC CL A COM | Technology | 5,793.0 | $788K | 0.24% | +64.0 | +1.1% | $135.99 | +66.7% |
| 118 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 25,996.0 | $784K | 0.24% | +968.0 | +3.9% | $30.17 | -2.8% |
| 119 | HAL | HALLIBURTON CO COM | Energy | 27,423.0 | $775K | 0.24% | +350.0 | +1.3% | $28.26 | +28.2% |
| 120 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1,580.0 | $770K | 0.24% | +1K | +722.9% | $487.25 | +13.2% |
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%