Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XYL | XYLEM INC COM | Industrials | 1,123.0 | $133K | 0.06% | +1K | +3202.9% | $118.21 | -9.3% |
| 342 | EXP | EAGLE MATLS INC COM | Basic Materials | 590.0 | $133K | 0.06% | +537.0 | +1013.2% | $225.00 | -17.4% |
| 343 | AMAT | APPLIED MATLS INC COM | Technology | 183.0 | $132K | 0.06% | +35.0 | +23.6% | $723.00 | -36.5% |
| 344 | G | GENPACT LIMITED SHS | Technology | 4,805.0 | $132K | 0.06% | -5K | -53.0% | $27.50 | +27.3% |
| 345 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 444.0 | $131K | 0.06% | +156.0 | +54.2% | $296.04 | +5.5% |
| 346 | FLS | FLOWSERVE CORP COM | Industrials | 1,762.0 | $131K | 0.06% | -6K | -77.5% | $74.16 | +0.2% |
| 347 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 1,219.0 | $131K | 0.06% | -2K | -67.0% | $107.18 | -16.0% |
| 348 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,825.0 | $130K | 0.06% | -5K | -55.7% | $34.00 | +6.3% |
| 349 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 1,143.0 | $129K | 0.06% | +1K | +902.6% | $112.50 | +7.0% |
| 350 | CPRT | COPART INC COM | Industrials | 4,555.0 | $128K | 0.06% | +3K | +173.6% | $28.19 | +6.1% |
| 351 | GRMN | GARMIN LTD SHS | Technology | 538.0 | $128K | 0.06% | -3K | -85.1% | $237.54 | +18.1% |
| 352 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 681.0 | $127K | 0.06% | -3K | -82.7% | $187.08 | +41.0% |
| 353 | LINE | LINEAGE INC COM | Real Estate | 2,941.0 | $127K | 0.06% | — | — | $43.25 | -13.0% |
| 354 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 956.0 | $126K | 0.06% | +811.0 | +559.3% | $131.58 | +4.9% |
| 355 | DUOL | DUOLINGO INC CL A COM | Technology | 1,081.0 | $124K | 0.06% | +797.0 | +280.6% | $115.02 | +25.1% |
| 356 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 867.0 | $123K | 0.06% | +740.0 | +582.7% | $142.21 | +1.4% |
| 357 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 53,866.0 | $122K | 0.06% | -17K | -24.4% | $2.27 | -0.2% |
| 358 | — | FIRST HAWAIIAN INC COM | — | 4,165.0 | $122K | 0.06% | +949.0 | +29.5% | $29.30 | — |
| 359 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 6,155.0 | $122K | 0.06% | +6K | +1133.5% | $19.82 | -13.4% |
| 360 | NOW | SERVICENOW INC COM | Technology | 1,225.0 | $122K | 0.06% | -8K | -86.7% | $99.28 | +34.1% |
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%