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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FFIV | F5 INC COM | Technology | 255.0 | $106K | 0.05% | NEW | — | $415.96 | -1.0% |
| 402 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 1,386.0 | $106K | 0.05% | -2K | -53.7% | $76.43 | -12.7% |
| 403 | BXP | BXP INC COM | Real Estate | 1,593.0 | $106K | 0.05% | +2K | +10000.0% | $66.31 | -2.4% |
| 404 | SSNC | SS&C TECH HLDGS COM | Technology | 1,699.0 | $105K | 0.05% | +786.0 | +86.1% | $62.05 | +29.4% |
| 405 | — | HONEYWELL INTL INC COM | — | 470.0 | $105K | 0.05% | NEW | — | $223.90 | — |
| 406 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 2,341.0 | $105K | 0.05% | +34.0 | +1.5% | $44.85 | — |
| 407 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 317.0 | $105K | 0.05% | +314.0 | +10000.0% | $329.81 | +9.2% |
| 408 | DHI | D R HORTON INC COM | Consumer Cyclical | 641.0 | $104K | 0.05% | -201.0 | -23.9% | $162.88 | -15.3% |
| 409 | ETN | EATON CORP PLC SHS | Industrials | 245.0 | $104K | 0.05% | -111.0 | -31.2% | $426.12 | -0.2% |
| 410 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,444.0 | $104K | 0.05% | +1K | +140.6% | $42.68 | +0.7% |
| 411 | AN | AUTONATION INC COM | Consumer Cyclical | 561.0 | $104K | 0.05% | +184.0 | +48.8% | $185.79 | +9.6% |
| 412 | ITT | ITT INC COM | Industrials | 526.0 | $104K | 0.05% | -526.0 | -50.0% | $197.76 | +3.2% |
| 413 | — | HONEYWELL AEROSPACE INC COM | — | 470.0 | $104K | 0.05% | NEW | — | $221.08 | — |
| 414 | SLM | SLM CORP COM | Financial Services | 4,005.0 | $104K | 0.05% | +3K | +401.9% | $25.94 | +0.4% |
| 415 | JBL | JABIL INC COM | Technology | 268.0 | $103K | 0.05% | +105.0 | +64.4% | $385.48 | -17.5% |
| 416 | NCNO | NCINO INC COM | Technology | 6,257.0 | $102K | 0.05% | +2K | +64.7% | $16.35 | +30.0% |
| 417 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 530.0 | $101K | 0.05% | +121.0 | +29.6% | $190.92 | +0.9% |
| 418 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 1,647.0 | $101K | 0.05% | -274.0 | -14.3% | $61.31 | +0.1% |
| 419 | — | APTIV PLC COM SHS | — | 1,641.0 | $101K | 0.05% | +515.0 | +45.7% | $61.38 | — |
| 420 | OMC | OMNICOM GROUP INC COM | Communication Services | 1,381.0 | $101K | 0.05% | -2K | -54.2% | $72.83 | +8.5% |
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%