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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 1,651.0 | $185K | 0.09% | -2K | -54.5% | $111.82 | -0.0% |
| 122 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,323.0 | $184K | 0.09% | -2K | -63.1% | $139.25 | +48.0% |
| 123 | AA | ALCOA CORP COM | Basic Materials | 3,498.0 | $182K | 0.08% | -17K | -83.0% | $52.14 | -2.7% |
| 124 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,157.0 | $179K | 0.08% | -2K | -33.9% | $43.18 | +20.8% |
| 125 | VFC | V F CORP COM | Consumer Cyclical | 10,746.0 | $179K | 0.08% | -43K | -80.2% | $16.68 | -22.6% |
| 126 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 3,131.0 | $179K | 0.08% | -6K | -64.3% | $57.22 | +12.6% |
| 127 | DDOG | DATADOG INC CL A COM | Technology | 683.0 | $178K | 0.08% | -5K | -88.1% | $260.36 | -13.5% |
| 128 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,172.0 | $177K | 0.08% | -1K | -52.5% | $151.33 | +18.8% |
| 129 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1,135.0 | $177K | 0.08% | -4K | -77.3% | $155.98 | -4.6% |
| 130 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 4,608.0 | $177K | 0.08% | -620.0 | -11.9% | $38.34 | +75.5% |
| 131 | — | PINNACLE FINL PARTNERS INC COM | — | 1,719.0 | $173K | 0.08% | -2K | -57.5% | $100.88 | — |
| 132 | TTC | TORO CO COM | Industrials | 1,780.0 | $173K | 0.08% | -9K | -83.1% | $97.42 | -2.7% |
| 133 | GAP | GAP INC COM | Consumer Cyclical | 9,281.0 | $173K | 0.08% | -8K | -46.8% | $18.68 | +14.3% |
| 134 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 3,831.0 | $173K | 0.08% | -24K | -86.4% | $45.11 | +30.6% |
| 135 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 323.0 | $171K | 0.08% | -1K | -81.7% | $529.59 | +10.7% |
| 136 | DINO | HF SINCLAIR CORP COM | Energy | 2,408.0 | $168K | 0.08% | -29K | -92.3% | $69.65 | +55.3% |
| 137 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1,469.0 | $167K | 0.08% | -2K | -60.4% | $113.49 | +43.9% |
| 138 | MCK | MCKESSON CORP COM | Healthcare | 216.0 | $163K | 0.07% | -95.0 | -30.6% | $755.60 | +18.0% |
| 139 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 289.0 | $157K | 0.07% | -44.0 | -13.2% | $541.83 | -6.5% |
| 140 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 346.0 | $156K | 0.07% | -2K | -84.1% | $450.98 | +20.2% |
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%