Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT COM | Technology | 1,269.0 | $331K | 0.15% | +371.0 | +41.3% | $261.00 | +20.3% |
| 62 | PAYX | PAYCHEX INC COM | Industrials | 3,334.0 | $328K | 0.15% | +1K | +65.0% | $98.33 | +16.7% |
| 63 | RBC | RBC BEARINGS INC COM | Industrials | 508.0 | $327K | 0.15% | +220.0 | +76.4% | $644.06 | -24.5% |
| 64 | CVX | CHEVRON CORPORATION COM | Energy | 1,951.0 | $323K | 0.15% | +1K | +133.7% | $165.76 | +29.0% |
| 65 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,851.0 | $322K | 0.15% | +139.0 | +8.1% | $173.84 | +6.2% |
| 66 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1,000.0 | $317K | 0.15% | +249.0 | +33.2% | $316.80 | -24.5% |
| 67 | SNPS | SYNOPSYS INC COM | Technology | 708.0 | $316K | 0.15% | +583.0 | +466.4% | $446.07 | -11.8% |
| 68 | — | EXPAND ENERGY CORPORATION COM | — | 3,321.0 | $303K | 0.14% | +3K | +430.5% | $91.19 | — |
| 69 | KMI | KINDER MORGAN INC DEL COM | Energy | 9,465.0 | $303K | 0.14% | +897.0 | +10.5% | $31.97 | -1.8% |
| 70 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 718.0 | $298K | 0.14% | +285.0 | +65.8% | $415.63 | -5.4% |
| 71 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 3,515.0 | $289K | 0.13% | +3K | +1187.5% | $82.20 | -3.1% |
| 72 | WWD | WOODWARD INC COM | Industrials | 672.0 | $286K | 0.13% | +25.0 | +3.9% | $425.44 | -20.6% |
| 73 | CHE | CHEMED CORP NEW COM | Healthcare | 609.0 | $284K | 0.13% | +450.0 | +283.0% | $465.74 | +11.3% |
| 74 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,697.0 | $283K | 0.13% | +2K | +807.5% | $166.69 | -3.3% |
| 75 | MCO | MOODYS CORP COM | Financial Services | 620.0 | $281K | 0.13% | +346.0 | +126.3% | $452.92 | +4.8% |
| 76 | SPGI | S&P GLOBAL INC COM | Financial Services | 687.0 | $280K | 0.13% | +14.0 | +2.1% | $407.26 | +2.7% |
| 77 | ILF | iShares Latin America 40 | — | 8,080.0 | $273K | 0.13% | +2K | +36.8% | $33.75 | +7.1% |
| 78 | OC | OWENS CORNING NEW COM | Industrials | 1,699.0 | $270K | 0.12% | +1K | +199.1% | $158.96 | -19.1% |
| 79 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 4,992.0 | $264K | 0.12% | +5K | +1715.3% | $52.85 | -4.7% |
| 80 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 4,313.0 | $263K | 0.12% | +3K | +150.5% | $60.97 | +2.7% |
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
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%