Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SYNOVUS FINL CORP COM NEW | — | 12,790.0 | $640K | 0.20% | -2K | -11.0% | $50.05 | — |
| 142 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 5,644.0 | $638K | 0.20% | -1K | -16.8% | $113.10 | -7.0% |
| 143 | PEGA | PEGASYSTEMS INC COM | Technology | 10,646.0 | $636K | 0.20% | -548.0 | -4.9% | $59.72 | -49.4% |
| 144 | DHR | DANAHER CORP DEL COM | Healthcare | 2,763.0 | $633K | 0.20% | +305.0 | +12.4% | $228.92 | -22.3% |
| 145 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,114.0 | $632K | 0.20% | +1K | +32.9% | $153.61 | +6.8% |
| 146 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 10,779.0 | $632K | 0.20% | +6K | +127.9% | $58.62 | -4.1% |
| 147 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 4,988.0 | $631K | 0.19% | -382.0 | -7.1% | $126.58 | +17.8% |
| 148 | ASH | ASHLAND INC COM | Basic Materials | 10,675.0 | $626K | 0.19% | -582.0 | -5.2% | $58.67 | +9.7% |
| 149 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 18,157.0 | $626K | 0.19% | -19K | -51.2% | $34.46 | -23.6% |
| 150 | COP | CONOCOPHILLIPS COM | Energy | 6,682.0 | $626K | 0.19% | -1K | -14.0% | $93.61 | +18.8% |
| 151 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 3,982.0 | $622K | 0.19% | +3K | +457.7% | $156.15 | +11.1% |
| 152 | NWSA | NEWS CORP NEW CL A | Communication Services | 23,498.0 | $614K | 0.19% | -7K | -22.7% | $26.12 | -0.5% |
| 153 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,131.0 | $612K | 0.19% | -349.0 | -14.1% | $287.25 | +21.6% |
| 154 | — | CONFLUENT INC CLASS A COM | — | 20,213.0 | $611K | 0.19% | +7K | +48.7% | $30.24 | — |
| 155 | WBS | WEBSTER FINL CORP COM | Financial Services | 9,690.0 | $610K | 0.19% | — | — | $62.94 | +18.9% |
| 156 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 4,390.0 | $594K | 0.18% | -308.0 | -6.6% | $135.22 | +10.7% |
| 157 | D | DOMINION ENERGY INC COM | Utilities | 10,114.0 | $593K | 0.18% | -53.0 | -0.5% | $58.59 | +16.1% |
| 158 | IT | GARTNER INC COM | Technology | 2,339.0 | $590K | 0.18% | +1K | +117.0% | $252.28 | -47.1% |
| 159 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 8,451.0 | $587K | 0.18% | +3K | +51.3% | $69.42 | +7.3% |
| 160 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,049.0 | $578K | 0.18% | +150.0 | +16.7% | $551.27 | +41.0% |
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
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%