Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 3,883.0 | $71K | 0.03% | +643.0 | +19.9% | $18.41 | +27.7% |
| 242 | — | UNILEVER PLC SPON ADR NEW | — | 1,188.0 | $71K | 0.03% | +586.0 | +97.3% | $60.10 | — |
| 243 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 8,866.0 | $70K | 0.03% | +9K | +2845.5% | $7.90 | -22.0% |
| 244 | UNM | UNUM GROUP COM | Financial Services | 782.0 | $70K | 0.03% | +462.0 | +144.4% | $89.40 | +5.0% |
| 245 | XEL | XCEL ENERGY INC COM | Utilities | 870.0 | $70K | 0.03% | +171.0 | +24.5% | $80.30 | -4.8% |
| 246 | TTEK | TETRA TECH INC NEW COM | Industrials | 2,411.0 | $70K | 0.03% | +2K | +6788.6% | $28.89 | +24.0% |
| 247 | QCOM | QUALCOMM INC COM | Technology | 375.0 | $69K | 0.03% | +38.0 | +11.3% | $184.79 | -5.8% |
| 248 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 774.0 | $69K | 0.03% | +710.0 | +1109.4% | $88.60 | -28.9% |
| 249 | TXN | TEXAS INSTRS INC COM | Technology | 219.0 | $65K | 0.03% | +173.0 | +376.1% | $298.07 | -13.2% |
| 250 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 2,517.0 | $65K | 0.03% | +1K | +102.7% | $25.64 | -4.7% |
| 251 | — | SOUTHSTATE BK CORP COM | — | 646.0 | $65K | 0.03% | +379.0 | +141.9% | $99.90 | — |
| 252 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 125.0 | $64K | 0.03% | +48.0 | +62.3% | $513.60 | +10.1% |
| 253 | SHC | SOTERA HEALTH CO COM | Healthcare | 3,556.0 | $63K | 0.03% | +1K | +54.2% | $17.75 | +2.9% |
| 254 | PPL | PPL CORP COM | Utilities | 1,734.0 | $63K | 0.03% | +2K | +10000.0% | $36.35 | -5.6% |
| 255 | HOMB | HOME BANCSHARES INC COM | Financial Services | 2,205.0 | $63K | 0.03% | +2K | +1174.6% | $28.55 | +3.3% |
| 256 | LSTR | LANDSTAR SYS INC COM | Industrials | 304.0 | $63K | 0.03% | +27.0 | +9.8% | $206.81 | -15.5% |
| 257 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 852.0 | $62K | 0.03% | +227.0 | +36.3% | $73.35 | -22.6% |
| 258 | SNX | TD SYNNEX CORPORATION COM | Technology | 232.0 | $62K | 0.03% | +31.0 | +15.4% | $267.34 | -3.3% |
| 259 | NRG | NRG ENERGY INC COM NEW | Utilities | 424.0 | $62K | 0.03% | +384.0 | +960.0% | $146.06 | -22.3% |
| 260 | VLTO | VERALTO CORP COM SHS | Industrials | 698.0 | $62K | 0.03% | +393.0 | +128.8% | $88.68 | +5.9% |
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
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%