Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 114.0 | $44K | 0.02% | +9.0 | +8.6% | $386.73 | +7.7% |
| 302 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 1,199.0 | $44K | 0.02% | +44.0 | +3.8% | $36.39 | -2.6% |
| 303 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 1,499.0 | $44K | 0.02% | +263.0 | +21.3% | $29.07 | -8.8% |
| 304 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 2,031.0 | $43K | 0.02% | +166.0 | +8.9% | $21.36 | -19.9% |
| 305 | PD | PAGERDUTY INC COM | Technology | 4,491.0 | $43K | 0.02% | +3K | +149.2% | $9.65 | +42.5% |
| 306 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 472.0 | $43K | 0.02% | +440.0 | +1375.0% | $91.20 | -21.5% |
| 307 | AVA | AVISTA CORP COM | Utilities | 1,043.0 | $43K | 0.02% | +343.0 | +49.0% | $40.91 | -9.2% |
| 308 | KRC | KILROY REALTY CORP COM | Real Estate | 1,132.0 | $42K | 0.02% | +1K | +2802.6% | $37.47 | -7.0% |
| 309 | SNAP | SNAP INC CL A | Communication Services | 9,486.0 | $42K | 0.02% | +9K | +10000.0% | $4.44 | +24.5% |
| 310 | CG | CARLYLE GROUP INC COM | Financial Services | 997.0 | $42K | 0.02% | +370.0 | +59.0% | $42.11 | +2.3% |
| 311 | NMIH | NMI HLDGS INC COM | Financial Services | 1,020.0 | $42K | 0.02% | +283.0 | +38.4% | $41.09 | +7.5% |
| 312 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 1,427.0 | $42K | 0.02% | +1K | +258.5% | $29.28 | -9.1% |
| 313 | ERIE | ERIE INDTY CO CL A | Financial Services | 168.0 | $40K | 0.02% | +161.0 | +2300.0% | $239.75 | +0.3% |
| 314 | UDR | UDR INC COM | Real Estate | 1,007.0 | $40K | 0.02% | +923.0 | +1098.8% | $39.92 | -12.0% |
| 315 | ABBV | ABBVIE INC COM | Healthcare | 159.0 | $40K | 0.02% | +18.0 | +12.8% | $251.64 | +1.3% |
| 316 | KO | COCA COLA CO COM | Consumer Defensive | 486.0 | $40K | 0.02% | +10.0 | +2.1% | $81.33 | +8.0% |
| 317 | XP | XP INC CL A | Financial Services | 2,412.0 | $39K | 0.02% | +2K | +539.8% | $16.26 | +22.8% |
| 318 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 1,088.0 | $38K | 0.02% | +1K | +9790.9% | $35.35 | +23.2% |
| 319 | NJR | NEW JERSEY RES CORP COM | Utilities | 686.0 | $38K | 0.02% | +276.0 | +67.3% | $56.04 | -4.8% |
| 320 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 1,538.0 | $38K | 0.02% | +771.0 | +100.5% | $24.82 | -16.0% |
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
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%