Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NFLX | NETFLIX INC. COM | Communication Services | 999.0 | $94K | 0.03% | +893.0 | +842.5% | $93.76 | -19.8% |
| 462 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2,671.0 | $93K | 0.03% | +609.0 | +29.5% | $34.92 | +127.7% |
| 463 | THG | HANOVER INS GROUP INC COM | Financial Services | 510.0 | $93K | 0.03% | +35.0 | +7.4% | $182.77 | +15.8% |
| 464 | APP | APPLOVIN CORP COM CL A | Technology | 138.0 | $93K | 0.03% | +109.0 | +375.9% | $673.82 | -28.8% |
| 465 | SYY | SYSCO CORP COM | Consumer Defensive | 1,248.0 | $92K | 0.03% | +1K | +10000.0% | $73.69 | +12.2% |
| 466 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 331.0 | $91K | 0.03% | +23.0 | +7.5% | $275.44 | +241.9% |
| 467 | PFE | PFIZER INC COM | Healthcare | 3,657.0 | $91K | 0.03% | +199.0 | +5.8% | $24.90 | -3.0% |
| 468 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 825.0 | $90K | 0.03% | -327.0 | -28.4% | $109.30 | +9.8% |
| 469 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 801.0 | $90K | 0.03% | +72.0 | +9.9% | $112.39 | +15.5% |
| 470 | — | MILLROSE PPTYS INC COM CL A | — | 3,001.0 | $90K | 0.03% | — | — | $29.87 | — |
| 471 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 310.0 | $90K | 0.03% | +309.0 | +10000.0% | $288.85 | +11.1% |
| 472 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 191.0 | $90K | 0.03% | -30.0 | -13.6% | $468.76 | +49.0% |
| 473 | S | SENTINELONE INC CL A | Technology | 5,962.0 | $89K | 0.03% | +6K | +1210.3% | $15.00 | +3.6% |
| 474 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 7,804.0 | $89K | 0.03% | -4K | -32.2% | $11.44 | -6.2% |
| 475 | OOMA | OOMA INC COM | Communication Services | 7,571.0 | $89K | 0.03% | +38.0 | +0.5% | $11.73 | +55.9% |
| 476 | VLTO | VERALTO CORP COM SHS | Industrials | 881.0 | $88K | 0.03% | -2K | -67.2% | $99.78 | -10.3% |
| 477 | CAT | CATERPILLAR INC COM | Industrials | 153.0 | $88K | 0.03% | +39.0 | +34.2% | $572.99 | +76.0% |
| 478 | RTX | RTX CORPORATION COM | Industrials | 476.0 | $87K | 0.03% | +44.0 | +10.2% | $183.40 | +3.6% |
| 479 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 4,138.0 | $87K | 0.03% | -105.0 | -2.5% | $21.04 | -56.5% |
| 480 | AOS | SMITH A O CORP COM | Industrials | 1,289.0 | $86K | 0.03% | +1K | +801.4% | $66.88 | -7.5% |
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
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%