Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 2,307.0 | $103K | 0.04% | NEW | — | $44.45 | — |
| 422 | CVS | CVS HEALTH CORP COM | Healthcare | 1,427.0 | $102K | 0.03% | NEW | — | $71.82 | +32.7% |
| 423 | V | VISA INC COM CL A | Financial Services | 339.0 | $102K | 0.03% | NEW | — | $302.29 | +21.5% |
| 424 | ABCB | AMERIS BANCORP COM | Financial Services | 1,290.0 | $101K | 0.03% | NEW | — | $77.99 | +8.5% |
| 425 | ADI | ANALOG DEVICES INC COM | Technology | 315.0 | $100K | 0.03% | NEW | — | $318.23 | +13.5% |
| 426 | NTCT | NETSCOUT SYS INC COM | Technology | 3,146.0 | $100K | 0.03% | NEW | — | $31.79 | +17.8% |
| 427 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 2,155.0 | $100K | 0.03% | NEW | — | $46.38 | -5.2% |
| 428 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 71,303.0 | $100K | 0.03% | NEW | — | $1.40 | +59.3% |
| 429 | APA | APA CORPORATION COM | Energy | 2,343.0 | $99K | 0.03% | NEW | — | $42.44 | +4.9% |
| 430 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 199.0 | $98K | 0.03% | NEW | — | $493.97 | +6.4% |
| 431 | KKR | KKR & CO INC COM | — | 1,062.0 | $98K | 0.03% | NEW | — | $92.50 | — |
| 432 | LINE | LINEAGE INC COM | Real Estate | 2,933.0 | $96K | 0.03% | NEW | — | $32.76 | +14.1% |
| 433 | EA | ELECTRONIC ARTS INC COM | Communication Services | 470.0 | $96K | 0.03% | NEW | — | $203.87 | +2.9% |
| 434 | BKH | BLACK HILLS CORP COM | Utilities | 1,376.0 | $96K | 0.03% | NEW | — | $69.41 | +4.1% |
| 435 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 1,686.0 | $95K | 0.03% | NEW | — | $56.36 | +79.3% |
| 436 | RTX | RTX CORPORATION COM | Industrials | 487.0 | $94K | 0.03% | NEW | — | $192.90 | +2.7% |
| 437 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 1,926.0 | $93K | 0.03% | NEW | — | $48.15 | — |
| 438 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 1,195.0 | $92K | 0.03% | NEW | — | $77.13 | -6.4% |
| 439 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 1,722.0 | $92K | 0.03% | NEW | — | $53.49 | +16.0% |
| 440 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 1,477.0 | $91K | 0.03% | NEW | — | $61.85 | +7.3% |
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
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%