Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INVH | INVITATION HOMES INC COM | Real Estate | 3,789.0 | $114K | 0.05% | +2K | +101.2% | $30.21 | -6.7% |
| 182 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,788.0 | $114K | 0.05% | +2K | +1108.1% | $64.01 | +1.8% |
| 183 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 221.0 | $113K | 0.05% | +3.0 | +1.4% | $509.31 | +1.2% |
| 184 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 555.0 | $112K | 0.05% | +221.0 | +66.2% | $201.61 | +1.5% |
| 185 | KMPR | KEMPER CORP COM | Financial Services | 4,108.0 | $111K | 0.05% | +4K | +2920.6% | $26.96 | +1.0% |
| 186 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 3,661.0 | $111K | 0.05% | +2K | +212.4% | $30.20 | -1.0% |
| 187 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 204.0 | $110K | 0.05% | +5.0 | +2.5% | $538.87 | -4.0% |
| 188 | BRKR | BRUKER CORP COM | Healthcare | 1,820.0 | $110K | 0.05% | +824.0 | +82.7% | $60.18 | -9.6% |
| 189 | NVR | NVR INC COM | Consumer Cyclical | 16.0 | $109K | 0.05% | +15.0 | +1500.0% | $6813.38 | -9.2% |
| 190 | APA | APA CORPORATION COM | Energy | 3,304.0 | $108K | 0.05% | +961.0 | +41.0% | $32.57 | +37.7% |
| 191 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 1,763.0 | $107K | 0.05% | +2K | +673.2% | $60.67 | +19.0% |
| 192 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 368.0 | $107K | 0.05% | +350.0 | +1944.4% | $290.59 | -13.8% |
| 193 | BXP | BXP INC COM | Real Estate | 1,593.0 | $106K | 0.05% | +2K | +10000.0% | $66.31 | -3.0% |
| 194 | SSNC | SS&C TECH HLDGS COM | Technology | 1,699.0 | $105K | 0.05% | +786.0 | +86.1% | $62.05 | +27.9% |
| 195 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 2,341.0 | $105K | 0.05% | +34.0 | +1.5% | $44.85 | — |
| 196 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 317.0 | $105K | 0.05% | +314.0 | +10000.0% | $329.81 | +9.0% |
| 197 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,444.0 | $104K | 0.05% | +1K | +140.6% | $42.68 | +5.3% |
| 198 | AN | AUTONATION INC COM | Consumer Cyclical | 561.0 | $104K | 0.05% | +184.0 | +48.8% | $185.79 | +12.6% |
| 199 | SLM | SLM CORP COM | Financial Services | 4,005.0 | $104K | 0.05% | +3K | +401.9% | $25.94 | +0.6% |
| 200 | JBL | JABIL INC COM | Technology | 268.0 | $103K | 0.05% | +105.0 | +64.4% | $385.48 | -19.2% |
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
Financial Services
21.8%
Technology
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%