Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 5,954.0 | $852K | 0.39% | -2K | -27.4% | $143.10 | +18.6% |
| 22 | — | TECHNIPFMC PLC COM | — | 12,060.0 | $800K | 0.37% | -32K | -72.5% | $66.30 | — |
| 23 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,119.0 | $768K | 0.35% | -10K | -75.6% | $246.22 | -1.8% |
| 24 | SCHP | Schwab Intermediate TIPS | — | 28,862.0 | $765K | 0.35% | -2K | -6.8% | $26.50 | -2.9% |
| 25 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 9,908.0 | $764K | 0.35% | -33K | -77.1% | $77.08 | +10.3% |
| 26 | ILMN | ILLUMINA INC COM | Healthcare | 4,192.0 | $737K | 0.34% | -9K | -67.8% | $175.83 | +15.8% |
| 27 | SNDK | SANDISK CORP COM | Technology | 311.0 | $707K | 0.33% | -530.0 | -63.0% | $2273.73 | -25.5% |
| 28 | INCY | INCYTE CORP COM | Healthcare | 6,122.0 | $694K | 0.32% | -23K | -78.7% | $113.36 | +9.4% |
| 29 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,986.0 | $665K | 0.31% | -5K | -72.6% | $334.82 | -24.9% |
| 30 | GE | GE AEROSPACE COM NEW | Industrials | 1,767.0 | $660K | 0.30% | -9K | -84.2% | $373.77 | -13.2% |
| 31 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,596.0 | $659K | 0.30% | -4K | -63.2% | $253.97 | +5.1% |
| 32 | APH | AMPHENOL CORP CL A | Technology | 3,607.0 | $636K | 0.29% | -11K | -75.9% | $176.32 | -54.3% |
| 33 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 10,038.0 | $631K | 0.29% | -6K | -39.0% | $62.89 | +12.5% |
| 34 | PEP | PEPSICO INC COM | Consumer Defensive | 4,547.0 | $616K | 0.28% | -3K | -43.1% | $135.40 | +1.1% |
| 35 | NTRA | NATERA INC COM | Healthcare | 2,199.0 | $597K | 0.28% | -3K | -56.9% | $271.45 | +20.5% |
| 36 | C | CITIGROUP INC COM NEW | Financial Services | 4,217.0 | $590K | 0.27% | -18K | -81.3% | $139.96 | -1.4% |
| 37 | BWA | BORGWARNER INC COM | Consumer Cyclical | 7,561.0 | $502K | 0.23% | -2K | -18.4% | $66.40 | -0.9% |
| 38 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 3,425.0 | $500K | 0.23% | -9K | -72.0% | $146.11 | -1.3% |
| 39 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 4,290.0 | $494K | 0.23% | -3K | -38.8% | $115.11 | +8.3% |
| 40 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 4,417.0 | $475K | 0.22% | -292.0 | -6.2% | $107.49 | -6.9% |
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%