Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CUBE | CUBESMART COM | Real Estate | 5,071.0 | $202K | 0.09% | +4K | +457.2% | $39.77 | -1.7% |
| 102 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 5,134.0 | $196K | 0.09% | +5K | +992.3% | $38.10 | -10.0% |
| 103 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 8,242.0 | $195K | 0.09% | +1K | +20.1% | $23.71 | -6.6% |
| 104 | — | COOPER COS INC COM | — | 2,646.0 | $190K | 0.09% | +2K | +202.8% | $71.71 | — |
| 105 | LKQ | LKQ CORP COM | Consumer Cyclical | 7,188.0 | $189K | 0.09% | +6K | +595.8% | $26.33 | -10.3% |
| 106 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 378.0 | $188K | 0.09% | +340.0 | +894.7% | $496.73 | +3.6% |
| 107 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,069.0 | $188K | 0.09% | +1K | +167.7% | $90.74 | +13.9% |
| 108 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,584.0 | $187K | 0.09% | +361.0 | +29.5% | $117.98 | +13.7% |
| 109 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 3,683.0 | $186K | 0.09% | +3K | +396.4% | $50.42 | +1.3% |
| 110 | PLD | PROLOGIS INC. COM | Real Estate | 1,370.0 | $186K | 0.09% | +109.0 | +8.6% | $135.47 | -0.8% |
| 111 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 4,753.0 | $185K | 0.09% | +364.0 | +8.3% | $38.88 | -0.9% |
| 112 | MET | METLIFE INC COM | Financial Services | 2,159.0 | $183K | 0.08% | +2K | +3687.7% | $84.61 | +14.4% |
| 113 | NET | CLOUDFLARE INC CL A COM | Technology | 741.0 | $182K | 0.08% | +339.0 | +84.3% | $245.28 | +26.8% |
| 114 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,942.0 | $178K | 0.08% | +1K | +325.9% | $91.68 | -4.1% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 632.0 | $178K | 0.08% | +394.0 | +165.6% | $281.21 | -16.8% |
| 116 | — | CORPAY INC COM SHS | — | 531.0 | $177K | 0.08% | +252.0 | +90.3% | $333.27 | — |
| 117 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 1,487.0 | $176K | 0.08% | +54.0 | +3.8% | $118.21 | -9.4% |
| 118 | RTX | RTX CORPORATION COM | Industrials | 923.0 | $175K | 0.08% | +436.0 | +89.5% | $189.73 | +4.4% |
| 119 | V | VISA INC COM CL A | Financial Services | 510.0 | $175K | 0.08% | +171.0 | +50.4% | $343.09 | +7.0% |
| 120 | ATO | ATMOS ENERGY CORP COM | Utilities | 999.0 | $172K | 0.08% | +891.0 | +825.0% | $172.27 | -4.3% |
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%