Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIEN | CIENA CORP COM NEW | Technology | 962.0 | $472K | 0.22% | -200.0 | -17.2% | $490.56 | -31.1% |
| 42 | VRSN | VERISIGN INC COM | Technology | 1,864.0 | $469K | 0.22% | -809.0 | -30.3% | $251.56 | +14.1% |
| 43 | MLI | MUELLER INDS INC COM | Industrials | 3,778.0 | $464K | 0.21% | -29.0 | -0.8% | $122.93 | -48.2% |
| 44 | GLW | CORNING INC COM | Technology | 1,762.0 | $450K | 0.21% | -12K | -86.9% | $255.43 | -34.0% |
| 45 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 713.0 | $445K | 0.20% | -22.0 | -3.0% | $623.54 | +29.5% |
| 46 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,716.0 | $439K | 0.20% | -6K | -78.0% | $255.88 | +6.5% |
| 47 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,655.0 | $437K | 0.20% | -2K | -39.5% | $164.75 | -18.0% |
| 48 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 6,215.0 | $435K | 0.20% | -21K | -76.8% | $70.07 | -1.0% |
| 49 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 6,141.0 | $430K | 0.20% | -3K | -31.9% | $69.98 | -4.8% |
| 50 | ARW | ARROW ELECTRS INC COM | Technology | 2,012.0 | $429K | 0.20% | -2K | -54.0% | $213.41 | +0.6% |
| 51 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,491.0 | $423K | 0.20% | -14K | -84.7% | $169.88 | +13.6% |
| 52 | CW | CURTISS WRIGHT CORP COM | Industrials | 552.0 | $418K | 0.19% | -497.0 | -47.4% | $757.76 | -25.4% |
| 53 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,805.0 | $411K | 0.19% | -12K | -81.3% | $146.38 | -22.3% |
| 54 | EME | EMCOR GROUP INC COM | Industrials | 486.0 | $403K | 0.19% | -1K | -73.5% | $829.88 | -9.1% |
| 55 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 4,256.0 | $399K | 0.18% | -23K | -84.2% | $93.66 | -15.9% |
| 56 | DVN | DEVON ENERGY CORP NEW COM | Energy | 9,387.0 | $388K | 0.18% | -8K | -46.4% | $41.32 | +18.5% |
| 57 | EXEL | EXELIXIS INC COM | Healthcare | 6,620.0 | $360K | 0.17% | -6K | -47.1% | $54.41 | +7.2% |
| 58 | VTR | VENTAS INC COM | Real Estate | 4,021.0 | $357K | 0.17% | -80.0 | -1.9% | $88.80 | +0.7% |
| 59 | STIP | iShares Short-Term TIPS | — | 3,451.0 | $353K | 0.16% | -360.0 | -9.4% | $102.16 | -1.3% |
| 60 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 4,798.0 | $350K | 0.16% | -201.0 | -4.0% | $73.03 | -2.3% |
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%