Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VWO | Vanguard FTSE Emerging Markets | — | 2,515.0 | $135K | 0.04% | +358.0 | +16.6% | $53.76 | +9.4% |
| 382 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 26,942.0 | $135K | 0.04% | +16K | +149.2% | $5.00 | -13.0% |
| 383 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 2,688.0 | $134K | 0.04% | -1K | -28.4% | $49.90 | +18.3% |
| 384 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 402.0 | $133K | 0.04% | -109.0 | -21.3% | $330.11 | +25.9% |
| 385 | CRM | SALESFORCE INC COM | Technology | 498.0 | $132K | 0.04% | +219.0 | +78.5% | $264.91 | -43.3% |
| 386 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 3,371.0 | $131K | 0.04% | -622.0 | -15.6% | $38.99 | -31.3% |
| 387 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 5,107.0 | $128K | 0.04% | -13K | -71.2% | $25.12 | +63.3% |
| 388 | RBC | RBC BEARINGS INC COM | Industrials | 286.0 | $128K | 0.04% | +284.0 | +10000.0% | $448.43 | +44.7% |
| 389 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 2,926.0 | $128K | 0.04% | -838.0 | -22.3% | $43.64 | +24.5% |
| 390 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 1,715.0 | $127K | 0.04% | +268.0 | +18.5% | $74.24 | +18.5% |
| 391 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 5,675.0 | $127K | 0.04% | +5K | +1053.5% | $22.36 | — |
| 392 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 4,666.0 | $126K | 0.04% | +3K | +169.4% | $27.10 | +10.6% |
| 393 | WELL | WELLTOWER INC COM | Real Estate | 681.0 | $126K | 0.04% | -569.0 | -45.5% | $185.65 | +20.5% |
| 394 | ATI | ATI INC COM | Industrials | 1,094.0 | $126K | 0.04% | +1K | +10000.0% | $114.76 | +73.8% |
| 395 | BTU | PEABODY ENERGY CORP COM | Energy | 4,227.0 | $126K | 0.04% | — | — | $29.70 | -20.2% |
| 396 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 1,433.0 | $125K | 0.04% | +77.0 | +5.7% | $87.25 | +29.4% |
| 397 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 579.0 | $124K | 0.04% | +19.0 | +3.4% | $214.16 | +148.7% |
| 398 | AN | AUTONATION INC COM | Consumer Cyclical | 598.0 | $123K | 0.04% | -196.0 | -24.7% | $206.48 | -7.0% |
| 399 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 216.0 | $123K | 0.04% | -121.0 | -35.9% | $570.21 | -12.4% |
| 400 | FN | FABRINET SHS | Technology | 269.0 | $122K | 0.04% | +3.0 | +1.1% | $455.28 | +24.7% |
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
Technology
22.7%
Financial Services
20.3%
Industrials
14.4%
Consumer Cyclical
12.6%
Healthcare
12.4%
Consumer Defensive
3.8%
Energy
3.4%
Utilities
3.0%
Communication Services
3.0%
Basic Materials
2.4%