Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2,650.0 | $218K | 0.10% | -32.0 | -1.2% | $82.41 | -44.2% |
| 102 | RBLX | ROBLOX CORP CL A | Technology | 3,996.0 | $217K | 0.10% | -1K | -24.9% | $54.38 | -18.1% |
| 103 | BK | BANK OF NY MELLON CORP COM | Financial Services | 1,468.0 | $212K | 0.10% | -3K | -69.8% | $144.61 | -1.9% |
| 104 | BAC | BANK OF AMER CORP COM | Financial Services | 3,710.0 | $211K | 0.10% | -807.0 | -17.9% | $56.98 | +10.0% |
| 105 | — | IQVIA HLDGS INC COM | — | 1,080.0 | $209K | 0.10% | -390.0 | -26.5% | $193.22 | — |
| 106 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 2,416.0 | $208K | 0.10% | -6K | -71.7% | $86.23 | -40.5% |
| 107 | HWM | HOWMET AEROSPACE INC COM | Industrials | 773.0 | $208K | 0.10% | -150.0 | -16.2% | $268.86 | -13.5% |
| 108 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,392.0 | $206K | 0.10% | -102.0 | -6.8% | $148.26 | -3.8% |
| 109 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 1,677.0 | $203K | 0.09% | -215.0 | -11.4% | $121.33 | +5.4% |
| 110 | S | SENTINELONE INC CL A | Technology | 11,973.0 | $203K | 0.09% | -3K | -21.9% | $16.97 | +14.6% |
| 111 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 410.0 | $201K | 0.09% | -2K | -79.8% | $491.16 | -9.6% |
| 112 | ASH | ASHLAND INC COM | Basic Materials | 3,048.0 | $201K | 0.09% | -6K | -65.2% | $65.89 | +9.0% |
| 113 | IT | GARTNER INC COM | Technology | 1,547.0 | $201K | 0.09% | -553.0 | -26.3% | $129.62 | +30.9% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,710.0 | $200K | 0.09% | -1K | -37.3% | $116.67 | +45.3% |
| 115 | NWSA | NEWS CORP NEW CL A | Communication Services | 7,924.0 | $197K | 0.09% | -2K | -21.2% | $24.83 | +19.3% |
| 116 | GL | GLOBE LIFE INC COM | Financial Services | 1,074.0 | $192K | 0.09% | -2K | -64.7% | $178.68 | -5.0% |
| 117 | INDA | iShares India | — | 3,826.0 | $189K | 0.09% | -527.0 | -12.1% | $49.39 | -1.5% |
| 118 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 569.0 | $188K | 0.09% | -2K | -73.3% | $330.46 | -7.1% |
| 119 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 1,744.0 | $187K | 0.09% | -5K | -73.4% | $107.44 | -8.4% |
| 120 | BPOP | POPULAR INC COM NEW | Financial Services | 1,132.0 | $186K | 0.09% | -2K | -65.1% | $164.18 | +0.4% |
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%