Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LTD SWITZ COM | Financial Services | 4,120.0 | $1.3M | 0.40% | +2K | +105.3% | $312.12 | +7.4% |
| 42 | LYFT | LYFT INC CL A COM | Technology | 66,374.0 | $1.3M | 0.40% | +3K | +4.3% | $19.37 | -25.7% |
| 43 | FDX | FEDEX CORP COM | Industrials | 4,447.0 | $1.3M | 0.40% | +630.0 | +16.5% | $288.86 | +9.7% |
| 44 | NTRA | NATERA INC COM | Healthcare | 5,551.0 | $1.3M | 0.39% | +991.0 | +21.7% | $229.09 | +13.5% |
| 45 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,607.0 | $1.2M | 0.38% | +434.0 | +37.0% | $771.87 | -19.3% |
| 46 | IVZ | INVESCO LTD SHS | Financial Services | 47,082.0 | $1.2M | 0.38% | +1K | +2.3% | $26.27 | -1.1% |
| 47 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 7,278.0 | $1.2M | 0.37% | +616.0 | +9.2% | $166.00 | +12.6% |
| 48 | — | ETSY INC COM | — | 21,623.0 | $1.2M | 0.37% | +2K | +9.2% | $55.44 | — |
| 49 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 4,071.0 | $1.2M | 0.36% | +48.0 | +1.2% | $290.06 | +10.6% |
| 50 | COMT | iShares GSCI Commodity Strategy | — | 47,421.0 | $1.2M | 0.36% | +7K | +16.3% | $24.89 | +20.9% |
| 51 | COM | Auspice Commodity Strategy | — | 39,900.0 | $1.2M | 0.36% | +9K | +29.6% | $29.58 | +9.7% |
| 52 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 7,099.0 | $1.2M | 0.35% | +377.0 | +5.6% | $162.01 | +95.3% |
| 53 | HUBS | HUBSPOT INC COM | Technology | 2,784.0 | $1.1M | 0.34% | +3K | +1105.2% | $401.30 | -55.0% |
| 54 | ORI | OLD REP INTL CORP COM | Financial Services | 24,028.0 | $1.1M | 0.34% | +329.0 | +1.4% | $45.64 | -11.7% |
| 55 | ESTC | ELASTIC N V ORD SHS | Technology | 14,452.0 | $1.1M | 0.34% | +2K | +17.3% | $75.44 | -22.2% |
| 56 | AA | ALCOA CORP COM | Basic Materials | 20,332.0 | $1.1M | 0.33% | +3K | +20.2% | $53.14 | -1.6% |
| 57 | WMT | WALMART INC COM | Consumer Defensive | 9,641.0 | $1.1M | 0.33% | +2K | +27.8% | $111.41 | +6.8% |
| 58 | EXEL | EXELIXIS INC COM | Healthcare | 24,346.0 | $1.1M | 0.33% | +7K | +37.7% | $43.83 | +20.6% |
| 59 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 17,620.0 | $1.0M | 0.32% | +3K | +23.9% | $59.43 | -3.5% |
| 60 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 9,153.0 | $1.0M | 0.32% | +1K | +14.7% | $111.82 | +16.7% |
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%