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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMDY | iShares BBG Commodity Select Strategy | — | 2,199.0 | $121K | 0.06% | — | — | $55.24 | +18.2% |
| 362 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 1,589.0 | $121K | 0.06% | -2K | -59.0% | $76.05 | -0.1% |
| 363 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 1,384.0 | $120K | 0.06% | NEW | — | $86.95 | +29.7% |
| 364 | FNB | F N B CORP COM | Financial Services | 6,306.0 | $120K | 0.06% | +5K | +577.3% | $19.08 | -4.0% |
| 365 | LFUS | LITTELFUSE INC COM | Technology | 264.0 | $120K | 0.06% | — | — | $455.33 | -5.1% |
| 366 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 302.0 | $120K | 0.06% | +116.0 | +62.4% | $397.68 | -7.2% |
| 367 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 3,561.0 | $119K | 0.06% | +3K | +770.7% | $33.52 | -6.1% |
| 368 | MKL | MARKEL GROUP INC COM | Financial Services | 61.0 | $119K | 0.06% | +47.0 | +335.7% | $1953.02 | -8.6% |
| 369 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 1,519.0 | $118K | 0.06% | -9K | -86.0% | $77.87 | -12.7% |
| 370 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 2,498.0 | $118K | 0.05% | +343.0 | +15.9% | $47.16 | -6.4% |
| 371 | PH | PARKER-HANNIFIN CORP COM | Industrials | 120.0 | $117K | 0.05% | +115.0 | +2300.0% | $978.12 | -2.9% |
| 372 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 13,378.0 | $117K | 0.05% | +10K | +316.0% | $8.75 | +20.7% |
| 373 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 2,968.0 | $117K | 0.05% | +2K | +151.1% | $39.30 | -9.8% |
| 374 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 947.0 | $117K | 0.05% | +871.0 | +1146.0% | $123.11 | +27.9% |
| 375 | OVV | OVINTIV INC COM | Energy | 2,202.0 | $116K | 0.05% | -7K | -75.2% | $52.65 | +21.0% |
| 376 | TREX | TREX INC COM | Industrials | 2,307.0 | $115K | 0.05% | -1K | -31.8% | $50.04 | -10.2% |
| 377 | CGNX | COGNEX CORP COM | Technology | 1,590.0 | $115K | 0.05% | -563.0 | -26.1% | $72.42 | -11.3% |
| 378 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 340.0 | $115K | 0.05% | -25.0 | -6.8% | $338.39 | +14.8% |
| 379 | CRBG | COREBRIDGE FINL INC COM | — | 4,014.0 | $115K | 0.05% | -11K | -72.5% | $28.63 | — |
| 380 | INVH | INVITATION HOMES INC COM | Real Estate | 3,789.0 | $114K | 0.05% | +2K | +101.2% | $30.21 | -8.8% |
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%