Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EXEL | EXELIXIS INC COM | Healthcare | 6,620.0 | $360K | 0.17% | -6K | -47.1% | $54.41 | -2.8% |
| 122 | ARMK | ARAMARK COM | Industrials | 6,316.0 | $359K | 0.17% | — | — | $56.90 | +8.6% |
| 123 | VTR | VENTAS INC COM | Real Estate | 4,021.0 | $357K | 0.17% | -80.0 | -1.9% | $88.80 | +3.9% |
| 124 | TMUS | T-MOBILE US INC COM | Communication Services | 2,110.0 | $354K | 0.16% | +891.0 | +73.1% | $167.73 | +9.1% |
| 125 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,081.0 | $354K | 0.16% | +242.0 | +28.8% | $327.29 | +10.5% |
| 126 | STIP | iShares Short-Term TIPS | — | 3,451.0 | $353K | 0.16% | -360.0 | -9.4% | $102.16 | -1.3% |
| 127 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 10,086.0 | $351K | 0.16% | +8K | +426.1% | $34.80 | +10.4% |
| 128 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 4,798.0 | $350K | 0.16% | -201.0 | -4.0% | $73.03 | +2.1% |
| 129 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 2,512.0 | $349K | 0.16% | +2K | +772.2% | $138.94 | -5.1% |
| 130 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 2,060.0 | $347K | 0.16% | -3K | -62.3% | $168.53 | -8.5% |
| 131 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 9,093.0 | $346K | 0.16% | -2K | -18.9% | $38.05 | +0.9% |
| 132 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 675.0 | $344K | 0.16% | +17.0 | +2.6% | $509.46 | +19.1% |
| 133 | BLK | BLACKROCK INC COM | Financial Services | 354.0 | $340K | 0.16% | +178.0 | +101.1% | $961.56 | +20.1% |
| 134 | CMI | CUMMINS INC COM | Industrials | 477.0 | $340K | 0.16% | -3K | -85.1% | $713.21 | -12.6% |
| 135 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,276.0 | $339K | 0.16% | -514.0 | -28.7% | $265.51 | +6.7% |
| 136 | — | FORTINET INC COM | — | 2,197.0 | $338K | 0.16% | -3K | -57.9% | $153.62 | — |
| 137 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,029.0 | $335K | 0.15% | +780.0 | +34.7% | $110.63 | -1.4% |
| 138 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1,560.0 | $332K | 0.15% | +622.0 | +66.3% | $212.85 | +11.9% |
| 139 | INTU | INTUIT COM | Technology | 1,269.0 | $331K | 0.15% | +371.0 | +41.3% | $261.00 | +35.7% |
| 140 | PAYX | PAYCHEX INC COM | Industrials | 3,334.0 | $328K | 0.15% | +1K | +65.0% | $98.33 | +24.0% |
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
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%