Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ETSY INC COM | — | 1,227.0 | $92K | 0.04% | -15K | -92.4% | $75.33 | — |
| 442 | IEX | IDEX CORP COM | Industrials | 407.0 | $92K | 0.04% | — | — | $226.95 | -1.2% |
| 443 | RKT | ROCKET COS INC COM CL A | Financial Services | 5,813.0 | $92K | 0.04% | +6K | +2881.0% | $15.75 | -16.3% |
| 444 | BAX | BAXTER INTL INC COM | Healthcare | 4,280.0 | $91K | 0.04% | NEW | — | $21.32 | +11.6% |
| 445 | FLR | FLUOR CORP COM | Industrials | 1,739.0 | $91K | 0.04% | -6K | -78.8% | $52.39 | +3.5% |
| 446 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 336.0 | $91K | 0.04% | +174.0 | +107.4% | $270.47 | -0.9% |
| 447 | POOL | POOL CORP COM | Industrials | 419.0 | $90K | 0.04% | +327.0 | +355.4% | $214.90 | -19.5% |
| 448 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 608.0 | $89K | 0.04% | -884.0 | -59.2% | $146.64 | -0.9% |
| 449 | THG | HANOVER INS GROUP INC COM | Financial Services | 415.0 | $89K | 0.04% | +9.0 | +2.2% | $214.12 | +5.5% |
| 450 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 1,047.0 | $89K | 0.04% | -148.0 | -12.4% | $84.58 | -14.0% |
| 451 | ENS | ENERSYS COM | Industrials | 378.0 | $88K | 0.04% | -34.0 | -8.2% | $233.82 | -23.3% |
| 452 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 326.0 | $88K | 0.04% | -94.0 | -22.4% | $270.31 | -6.6% |
| 453 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 1,476.0 | $88K | 0.04% | NEW | — | $59.36 | -20.2% |
| 454 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 1,674.0 | $87K | 0.04% | +1K | +541.4% | $52.09 | -5.8% |
| 455 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,114.0 | $87K | 0.04% | -180.0 | -13.9% | $78.23 | +16.3% |
| 456 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 1,161.0 | $87K | 0.04% | -525.0 | -31.1% | $75.00 | +36.9% |
| 457 | MXL | MAXLINEAR INC COM | Technology | 678.0 | $87K | 0.04% | -894.0 | -56.9% | $128.03 | -41.8% |
| 458 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 85.0 | $86K | 0.04% | — | — | $1015.00 | +1.4% |
| 459 | IRM | IRON MTN INC DEL COM | Real Estate | 683.0 | $86K | 0.04% | +122.0 | +21.8% | $126.31 | -8.8% |
| 460 | KKR | KKR & CO INC COM | — | 936.0 | $86K | 0.04% | -126.0 | -11.9% | $91.78 | — |
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%