Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VYM | Vanguard U.S. High Dividend | — | 3,551.0 | $526K | 0.18% | NEW | — | $148.09 | +9.5% |
| 142 | MTZ | MASTEC INC COM | Industrials | 1,627.0 | $523K | 0.18% | NEW | — | $321.74 | -25.9% |
| 143 | AME | AMETEK INC COM | Industrials | 2,366.0 | $507K | 0.17% | NEW | — | $214.36 | +9.5% |
| 144 | BWA | BORGWARNER INC COM | Consumer Cyclical | 9,269.0 | $503K | 0.17% | NEW | — | $54.26 | +20.4% |
| 145 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 8,713.0 | $502K | 0.17% | NEW | — | $57.62 | +17.3% |
| 146 | AHLT | AHL Trend & Risk Alpha Strategy | — | 17,746.0 | $501K | 0.17% | NEW | — | $28.26 | +5.7% |
| 147 | TXT | TEXTRON INC COM | Industrials | 5,700.0 | $499K | 0.17% | NEW | — | $87.56 | -9.0% |
| 148 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,725.0 | $496K | 0.17% | NEW | — | $287.48 | +15.1% |
| 149 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 8,777.0 | $496K | 0.17% | NEW | — | $56.49 | +14.8% |
| 150 | ASH | ASHLAND INC COM | Basic Materials | 8,772.0 | $488K | 0.16% | NEW | — | $55.61 | +27.7% |
| 151 | SCHM | Schwab U.S. Mid-Cap | — | 15,648.0 | $484K | 0.16% | NEW | — | $30.96 | +13.6% |
| 152 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,265.0 | $484K | 0.16% | NEW | — | $213.66 | +42.0% |
| 153 | GOOG | ALPHABET INC CAP STK CL C | — | 1,682.0 | $482K | 0.16% | NEW | — | $286.86 | — |
| 154 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 3,589.0 | $478K | 0.16% | NEW | — | $133.12 | +54.6% |
| 155 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 6,443.0 | $467K | 0.16% | NEW | — | $72.46 | -40.1% |
| 156 | MDB | MONGODB INC CL A | Technology | 1,901.0 | $465K | 0.16% | NEW | — | $244.77 | +52.4% |
| 157 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 4,709.0 | $463K | 0.16% | NEW | — | $98.39 | +1.9% |
| 158 | CIEN | CIENA CORP COM NEW | Technology | 1,162.0 | $451K | 0.15% | NEW | — | $388.23 | -10.5% |
| 159 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,790.0 | $446K | 0.15% | NEW | — | $249.08 | +2.1% |
| 160 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3,812.0 | $440K | 0.15% | NEW | — | $115.38 | +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
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%