Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 4,989.0 | $263K | 0.12% | +4K | +261.0% | $52.65 | +22.5% |
| 82 | CSGP | COSTAR GROUP INC COM | Real Estate | 9,008.0 | $255K | 0.12% | +9K | +9483.0% | $28.32 | +4.4% |
| 83 | LITE | LUMENTUM HLDGS INC COM | Technology | 296.0 | $254K | 0.12% | +82.0 | +38.3% | $858.06 | +15.3% |
| 84 | RBRK | RUBRIK INC. CL A | Technology | 3,152.0 | $253K | 0.12% | +3K | +453.0% | $80.28 | +10.6% |
| 85 | MOS | MOSAIC CO COM | Basic Materials | 11,563.0 | $245K | 0.11% | +8K | +224.0% | $21.19 | +23.7% |
| 86 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2,455.0 | $245K | 0.11% | +1K | +78.9% | $99.66 | +3.3% |
| 87 | KEY | KEYCORP COM | Financial Services | 10,602.0 | $244K | 0.11% | +504.0 | +5.0% | $23.05 | -5.7% |
| 88 | PFE | PFIZER INC COM | Healthcare | 10,101.0 | $243K | 0.11% | +6K | +130.6% | $24.08 | +15.4% |
| 89 | AR | ANTERO RESOURCES CORP COM | Energy | 6,785.0 | $238K | 0.11% | +3K | +72.5% | $35.14 | +11.3% |
| 90 | DOW | DOW HLDGS INC COM | Basic Materials | 8,660.0 | $237K | 0.11% | +436.0 | +5.3% | $27.36 | +7.5% |
| 91 | ATI | ATI INC COM | Industrials | 1,197.0 | $236K | 0.11% | +93.0 | +8.4% | $197.10 | +4.8% |
| 92 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 4,569.0 | $228K | 0.10% | +3K | +210.2% | $49.98 | +10.5% |
| 93 | USB | US BANCORP COM NEW | Financial Services | 3,648.0 | $220K | 0.10% | +895.0 | +32.5% | $60.40 | +2.8% |
| 94 | BRO | BROWN & BROWN INC COM | Financial Services | 3,272.0 | $210K | 0.10% | +3K | +10000.0% | $64.15 | +3.7% |
| 95 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,281.0 | $210K | 0.10% | +1K | +958.7% | $163.57 | +7.3% |
| 96 | — | IRIDIUM COMMUNICATIONS INC COM | — | 3,807.0 | $209K | 0.10% | +1K | +55.2% | $54.85 | — |
| 97 | MORN | MORNINGSTAR INC COM | Financial Services | 1,331.0 | $208K | 0.10% | +704.0 | +112.3% | $156.02 | +27.0% |
| 98 | FDS | FACTSET RESH SYS INC COM | Financial Services | 894.0 | $206K | 0.10% | +749.0 | +516.5% | $230.08 | +21.3% |
| 99 | CAT | CATERPILLAR INC COM | Industrials | 193.0 | $206K | 0.10% | +34.0 | +21.4% | $1064.90 | -23.4% |
| 100 | WFC | WELLS FARGO & CO COM | Financial Services | 2,477.0 | $205K | 0.09% | +2K | +359.6% | $82.65 | +8.5% |
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%