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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,395.0 | $328K | 0.15% | — | — | $136.81 | -8.9% |
| 142 | RBC | RBC BEARINGS INC COM | Industrials | 508.0 | $327K | 0.15% | +220.0 | +76.4% | $644.06 | -24.5% |
| 143 | CVX | CHEVRON CORPORATION COM | Energy | 1,951.0 | $323K | 0.15% | +1K | +133.7% | $165.76 | +29.0% |
| 144 | WAB | WABTEC COM | Industrials | 1,199.0 | $323K | 0.15% | -975.0 | -44.9% | $269.60 | +4.1% |
| 145 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,851.0 | $322K | 0.15% | +139.0 | +8.1% | $173.84 | +6.2% |
| 146 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 791.0 | $318K | 0.15% | -4K | -84.2% | $401.41 | -16.4% |
| 147 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1,000.0 | $317K | 0.15% | +249.0 | +33.2% | $316.80 | -24.5% |
| 148 | SNPS | SYNOPSYS INC COM | Technology | 708.0 | $316K | 0.15% | +583.0 | +466.4% | $446.07 | -11.8% |
| 149 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 5,505.0 | $315K | 0.14% | -1K | -18.7% | $57.25 | -9.6% |
| 150 | TXT | TEXTRON INC COM | Industrials | 3,432.0 | $315K | 0.14% | -2K | -39.8% | $91.73 | -12.9% |
| 151 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,361.0 | $314K | 0.14% | -297.0 | -11.2% | $132.83 | +9.0% |
| 152 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3,956.0 | $313K | 0.14% | -3K | -46.5% | $79.22 | +6.4% |
| 153 | NEM | NEWMONT CORP COM | Basic Materials | 3,342.0 | $312K | 0.14% | -446.0 | -11.8% | $93.40 | +37.8% |
| 154 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,611.0 | $311K | 0.14% | -4K | -69.6% | $193.23 | -7.2% |
| 155 | OSK | OSHKOSH CORP COM | Industrials | 2,018.0 | $310K | 0.14% | -4K | -68.8% | $153.48 | -0.9% |
| 156 | VLO | VALERO ENERGY CORP COM | Energy | 1,184.0 | $308K | 0.14% | -4K | -76.7% | $260.44 | +49.3% |
| 157 | — | EXPAND ENERGY CORPORATION COM | — | 3,321.0 | $303K | 0.14% | +3K | +430.5% | $91.19 | — |
| 158 | KMI | KINDER MORGAN INC DEL COM | Energy | 9,465.0 | $303K | 0.14% | +897.0 | +10.5% | $31.97 | -1.8% |
| 159 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,791.0 | $302K | 0.14% | -2K | -55.1% | $168.66 | -9.3% |
| 160 | VWO | Vanguard FTSE Emerging Markets | — | 5,018.0 | $300K | 0.14% | -51.0 | -1.0% | $59.69 | +2.0% |
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%