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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVZ | INVESCO LTD SHS | Financial Services | 46,322.0 | $1.1M | 0.38% | NEW | — | $24.29 | +32.1% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 18,498.0 | $1.1M | 0.38% | NEW | — | $60.65 | +5.4% |
| 63 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 3,837.0 | $1.1M | 0.38% | NEW | — | $291.68 | +25.7% |
| 64 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 5,219.0 | $1.1M | 0.37% | NEW | — | $211.90 | +26.3% |
| 65 | CB | CHUBB LTD SWITZ COM | Financial Services | 3,344.0 | $1.1M | 0.37% | NEW | — | $325.93 | +3.8% |
| 66 | HAL | HALLIBURTON CO COM | Energy | 27,541.0 | $1.1M | 0.36% | NEW | — | $38.99 | -7.3% |
| 67 | BIIB | BIOGEN INC COM | Healthcare | 5,719.0 | $1.0M | 0.35% | NEW | — | $183.33 | +17.9% |
| 68 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 10,482.0 | $1.0M | 0.35% | NEW | — | $99.05 | +132.2% |
| 69 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 8,200.0 | $1.0M | 0.35% | NEW | — | $126.28 | +33.1% |
| 70 | NTRA | NATERA INC COM | Healthcare | 5,101.0 | $1.0M | 0.34% | NEW | — | $199.99 | +62.5% |
| 71 | SCHA | Schwab U.S. Small-Cap | — | 34,391.0 | $1.0M | 0.34% | NEW | — | $29.08 | +15.8% |
| 72 | TTC | TORO CO COM | Industrials | 10,519.0 | $983K | 0.33% | NEW | — | $93.44 | -0.4% |
| 73 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 16,467.0 | $968K | 0.33% | NEW | — | $58.78 | +20.4% |
| 74 | SNOW | SNOWFLAKE INC COM SHS | Technology | 6,382.0 | $963K | 0.32% | NEW | — | $150.82 | +118.6% |
| 75 | NOW | SERVICENOW INC COM | Technology | 9,201.0 | $962K | 0.32% | NEW | — | $104.55 | +25.4% |
| 76 | OSK | OSHKOSH CORP COM | Industrials | 6,457.0 | $951K | 0.32% | NEW | — | $147.21 | +0.2% |
| 77 | VFC | V F CORP COM | Consumer Cyclical | 54,167.0 | $920K | 0.31% | NEW | — | $16.99 | -26.3% |
| 78 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,712.0 | $916K | 0.31% | NEW | — | $337.84 | +190.6% |
| 79 | COP | CONOCOPHILLIPS COM | Energy | 6,736.0 | $889K | 0.30% | NEW | — | $132.00 | +4.1% |
| 80 | DVN | DEVON ENERGY CORP NEW COM | Energy | 17,505.0 | $881K | 0.30% | NEW | — | $50.32 | -0.8% |
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
20.3%
Technology
19.4%
Industrials
16.8%
Consumer Cyclical
12.4%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.2%