Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,704.0 | $759K | 0.23% | +2K | +1059.2% | $445.13 | -25.9% |
| 122 | NDAQ | NASDAQ INC COM | Financial Services | 7,584.0 | $737K | 0.23% | +823.0 | +12.2% | $97.13 | -14.2% |
| 123 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,557.0 | $730K | 0.23% | +508.0 | +24.8% | $285.41 | +265.5% |
| 124 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 4,201.0 | $728K | 0.22% | -1K | -24.8% | $173.31 | -23.8% |
| 125 | SPTL | SPDR Long-Term USTS | — | 27,288.0 | $722K | 0.22% | — | — | $26.47 | -1.1% |
| 126 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 21,987.0 | $710K | 0.22% | +8K | +55.4% | $32.29 | +9.4% |
| 127 | GRMN | GARMIN LTD SHS | Technology | 3,490.0 | $708K | 0.22% | -3K | -42.3% | $202.85 | +14.3% |
| 128 | DVN | DEVON ENERGY CORP NEW COM | Energy | 19,312.0 | $707K | 0.22% | -605.0 | -3.0% | $36.63 | +16.2% |
| 129 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 69,457.0 | $706K | 0.22% | -3K | -3.7% | $10.17 | -73.6% |
| 130 | WCC | WESCO INTL INC COM | Industrials | 2,861.0 | $700K | 0.22% | +111.0 | +4.0% | $244.64 | +45.7% |
| 131 | HAS | HASBRO INC COM | Consumer Cyclical | 8,432.0 | $691K | 0.21% | +2K | +32.0% | $82.00 | +1.8% |
| 132 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 2,017.0 | $686K | 0.21% | +940.0 | +87.3% | $340.07 | -12.7% |
| 133 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 39,025.0 | $677K | 0.21% | +1K | +4.0% | $17.35 | -2.9% |
| 134 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 126.0 | $675K | 0.21% | +52.0 | +70.3% | $5355.33 | -96.8% |
| 135 | NEM | NEWMONT CORP COM | Basic Materials | 6,721.0 | $671K | 0.21% | +4K | +168.9% | $99.85 | +5.8% |
| 136 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 6,736.0 | $668K | 0.21% | +6K | +453.5% | $99.19 | +6.0% |
| 137 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 27,653.0 | $664K | 0.20% | +240.0 | +0.9% | $24.02 | +100.7% |
| 138 | DBMF | iMGP DBI Trend & Risk Alpha Strategy | — | 23,573.0 | $661K | 0.20% | +752.0 | +3.3% | $28.06 | +9.3% |
| 139 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3,989.0 | $651K | 0.20% | — | — | $163.32 | +5.0% |
| 140 | DASH | DOORDASH INC CL A | Communication Services | 2,863.0 | $648K | 0.20% | -6K | -66.2% | $226.48 | -26.9% |
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%