Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 681.0 | $127K | 0.06% | -3K | -82.7% | $187.08 | +43.8% |
| 162 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 53,866.0 | $122K | 0.06% | -17K | -24.4% | $2.27 | -5.3% |
| 163 | NOW | SERVICENOW INC COM | Technology | 1,225.0 | $122K | 0.06% | -8K | -86.7% | $99.28 | +32.1% |
| 164 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 1,589.0 | $121K | 0.06% | -2K | -59.0% | $76.05 | +1.7% |
| 165 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 1,519.0 | $118K | 0.06% | -9K | -86.0% | $77.87 | -11.7% |
| 166 | OVV | OVINTIV INC COM | Energy | 2,202.0 | $116K | 0.05% | -7K | -75.2% | $52.65 | +22.3% |
| 167 | TREX | TREX INC COM | Industrials | 2,307.0 | $115K | 0.05% | -1K | -31.8% | $50.04 | -9.1% |
| 168 | CGNX | COGNEX CORP COM | Technology | 1,590.0 | $115K | 0.05% | -563.0 | -26.1% | $72.42 | -14.6% |
| 169 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 340.0 | $115K | 0.05% | -25.0 | -6.8% | $338.39 | +15.4% |
| 170 | CRBG | COREBRIDGE FINL INC COM | — | 4,014.0 | $115K | 0.05% | -11K | -72.5% | $28.63 | — |
| 171 | VMI | VALMONT INDS INC COM | Industrials | 198.0 | $114K | 0.05% | -622.0 | -75.8% | $577.60 | -16.8% |
| 172 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,375.0 | $113K | 0.05% | -54.0 | -3.8% | $82.09 | -0.6% |
| 173 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 528.0 | $112K | 0.05% | -3K | -83.2% | $212.65 | +15.2% |
| 174 | AGX | ARGAN INC COM | Industrials | 140.0 | $112K | 0.05% | -426.0 | -75.3% | $798.55 | -49.6% |
| 175 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,209.0 | $112K | 0.05% | -2K | -62.0% | $92.27 | +15.5% |
| 176 | LEN | LENNAR CORP CL A | Consumer Cyclical | 1,196.0 | $108K | 0.05% | -901.0 | -43.0% | $90.49 | -10.8% |
| 177 | IPGP | IPG PHOTONICS CORP COM | Technology | 913.0 | $107K | 0.05% | -391.0 | -30.0% | $117.32 | -31.6% |
| 178 | PCAR | PACCAR INC COM | Industrials | 885.0 | $106K | 0.05% | -100.0 | -10.2% | $120.12 | +1.5% |
| 179 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 793.0 | $106K | 0.05% | -137.0 | -14.7% | $133.76 | -37.4% |
| 180 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 1,386.0 | $106K | 0.05% | -2K | -53.7% | $76.43 | -15.3% |
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%