Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OOMA | OOMA INC COM | Communication Services | 8,106.0 | $156K | 0.07% | -91.0 | -1.1% | $19.22 | +18.8% |
| 142 | RGLD | ROYAL GOLD INC COM | Basic Materials | 767.0 | $153K | 0.07% | -261.0 | -25.4% | $199.61 | +31.5% |
| 143 | ADBE | ADOBE INC COM | Technology | 745.0 | $153K | 0.07% | -300.0 | -28.7% | $205.02 | +24.3% |
| 144 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 1,121.0 | $152K | 0.07% | -7K | -86.8% | $135.99 | -21.2% |
| 145 | CME | CME GROUP INC COM | Financial Services | 688.0 | $152K | 0.07% | -716.0 | -51.0% | $220.83 | +24.4% |
| 146 | IVZ | INVESCO LTD SHS | Financial Services | 5,681.0 | $150K | 0.07% | -41K | -87.7% | $26.39 | +21.6% |
| 147 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 2,601.0 | $147K | 0.07% | -156.0 | -5.7% | $56.35 | -14.1% |
| 148 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,519.0 | $146K | 0.07% | -5K | -76.4% | $96.12 | -55.4% |
| 149 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 155.0 | $145K | 0.07% | -116.0 | -42.8% | $935.47 | -3.5% |
| 150 | MSCI | MSCI INC COM | Financial Services | 250.0 | $140K | 0.07% | -1K | -82.2% | $560.04 | -1.0% |
| 151 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 1,950.0 | $138K | 0.06% | -521.0 | -21.1% | $70.88 | -7.1% |
| 152 | CVS | CVS HEALTH CORP COM | Healthcare | 1,321.0 | $137K | 0.06% | -106.0 | -7.4% | $103.45 | -7.8% |
| 153 | DOCU | DOCUSIGN INC COM | Technology | 3,051.0 | $136K | 0.06% | -3K | -52.7% | $44.42 | +45.1% |
| 154 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 561.0 | $134K | 0.06% | -506.0 | -47.4% | $238.28 | -4.6% |
| 155 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,475.0 | $133K | 0.06% | -3K | -66.0% | $90.46 | -4.7% |
| 156 | G | GENPACT LIMITED SHS | Technology | 4,805.0 | $132K | 0.06% | -5K | -53.0% | $27.50 | +26.8% |
| 157 | FLS | FLOWSERVE CORP COM | Industrials | 1,762.0 | $131K | 0.06% | -6K | -77.5% | $74.16 | +1.4% |
| 158 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 1,219.0 | $131K | 0.06% | -2K | -67.0% | $107.18 | -12.7% |
| 159 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,825.0 | $130K | 0.06% | -5K | -55.7% | $34.00 | +6.0% |
| 160 | GRMN | GARMIN LTD SHS | Technology | 538.0 | $128K | 0.06% | -3K | -85.1% | $237.54 | +14.5% |
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%