Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 718.0 | $298K | 0.14% | +285.0 | +65.8% | $415.63 | -4.8% |
| 162 | MTZ | MASTEC INC COM | Industrials | 717.0 | $298K | 0.14% | -910.0 | -55.9% | $416.06 | -31.4% |
| 163 | EFX | EQUIFAX INC COM | Industrials | 1,879.0 | $298K | 0.14% | -160.0 | -7.8% | $158.72 | +14.5% |
| 164 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,157.0 | $294K | 0.14% | -5K | -81.9% | $254.50 | +27.9% |
| 165 | BIIB | BIOGEN INC COM | Healthcare | 1,355.0 | $293K | 0.14% | -4K | -76.3% | $216.06 | -1.4% |
| 166 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 3,515.0 | $289K | 0.13% | +3K | +1187.5% | $82.20 | -2.0% |
| 167 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 5,525.0 | $287K | 0.13% | -6K | -50.0% | $51.95 | -0.0% |
| 168 | WWD | WOODWARD INC COM | Industrials | 672.0 | $286K | 0.13% | +25.0 | +3.9% | $425.44 | -14.2% |
| 169 | GD | GENERAL DYNAMICS CORP COM | Industrials | 802.0 | $284K | 0.13% | -1K | -61.9% | $354.24 | +11.4% |
| 170 | CHE | CHEMED CORP NEW COM | Healthcare | 609.0 | $284K | 0.13% | +450.0 | +283.0% | $465.74 | +14.8% |
| 171 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,697.0 | $283K | 0.13% | +2K | +807.5% | $166.69 | +0.0% |
| 172 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,563.0 | $283K | 0.13% | -179.0 | -10.3% | $180.91 | +3.8% |
| 173 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 3,268.0 | $282K | 0.13% | -1K | -30.0% | $86.31 | +23.7% |
| 174 | MCO | MOODYS CORP COM | Financial Services | 620.0 | $281K | 0.13% | +346.0 | +126.3% | $452.92 | +7.4% |
| 175 | SPGI | S&P GLOBAL INC COM | Financial Services | 687.0 | $280K | 0.13% | +14.0 | +2.1% | $407.26 | +2.7% |
| 176 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,570.0 | $279K | 0.13% | -517.0 | -24.8% | $177.47 | +38.4% |
| 177 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 5,770.0 | $276K | 0.13% | -606.0 | -9.5% | $47.81 | -8.8% |
| 178 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 832.0 | $275K | 0.13% | -3K | -78.3% | $330.12 | +11.5% |
| 179 | ILF | iShares Latin America 40 | — | 8,080.0 | $273K | 0.13% | +2K | +36.8% | $33.75 | -1.2% |
| 180 | OC | OWENS CORNING NEW COM | Industrials | 1,699.0 | $270K | 0.12% | +1K | +199.1% | $158.96 | -5.3% |
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
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%