Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMP | AMERIPRISE FINL INC COM | Financial Services | 294.0 | $131K | 0.04% | NEW | — | $444.41 | +1.9% |
| 362 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 420.0 | $131K | 0.04% | NEW | — | $310.83 | -14.3% |
| 363 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,223.0 | $129K | 0.04% | NEW | — | $105.75 | +5.7% |
| 364 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 365.0 | $129K | 0.04% | NEW | — | $353.86 | -5.5% |
| 365 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,956.0 | $129K | 0.04% | NEW | — | $66.01 | +11.1% |
| 366 | HTO | H2O AMERICA COM | Utilities | 2,197.0 | $129K | 0.04% | NEW | — | $58.67 | +1.3% |
| 367 | ESTC | ELASTIC N V ORD SHS | Technology | 2,565.0 | $128K | 0.04% | NEW | — | $49.99 | +7.6% |
| 368 | ETN | EATON CORP PLC SHS | Industrials | 356.0 | $127K | 0.04% | NEW | — | $357.71 | +16.8% |
| 369 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,043.0 | $126K | 0.04% | NEW | — | $121.08 | +12.9% |
| 370 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 5,784.0 | $126K | 0.04% | NEW | — | $21.76 | -26.4% |
| 371 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 13,185.0 | $126K | 0.04% | NEW | — | $9.53 | -46.5% |
| 372 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,157.0 | $125K | 0.04% | NEW | — | $108.04 | -6.0% |
| 373 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 1,715.0 | $125K | 0.04% | NEW | — | $72.76 | +18.6% |
| 374 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 4,495.0 | $125K | 0.04% | NEW | — | $27.70 | +23.9% |
| 375 | TREX | TREX INC COM | Industrials | 3,383.0 | $123K | 0.04% | NEW | — | $36.42 | +33.6% |
| 376 | PFE | PFIZER INC COM | Healthcare | 4,381.0 | $123K | 0.04% | NEW | — | $28.08 | -15.2% |
| 377 | TENB | TENABLE HLDGS INC COM | Technology | 7,238.0 | $122K | 0.04% | NEW | — | $16.92 | +64.2% |
| 378 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 601.0 | $122K | 0.04% | NEW | — | $203.43 | +158.6% |
| 379 | CI | THE CIGNA GROUP COM | Healthcare | 455.0 | $121K | 0.04% | NEW | — | $266.75 | +6.0% |
| 380 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 6,497.0 | $121K | 0.04% | NEW | — | $18.67 | +17.1% |
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
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%