Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 442.0 | $8K | 0.00% | +292.0 | +194.7% | $17.43 | +93.7% |
| 662 | OGE | OGE ENERGY CORP COM | Utilities | 178.0 | $8K | 0.00% | +57.0 | +47.1% | $42.70 | +10.9% |
| 663 | GOSS | GOSSAMER BIO INC COM | Healthcare | 2,431.0 | $8K | 0.00% | +954.0 | +64.6% | $3.10 | -94.2% |
| 664 | BRC | BRADY CORP CL A | Industrials | 96.0 | $8K | 0.00% | +13.0 | +15.7% | $78.38 | +6.5% |
| 665 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 265.0 | $8K | 0.00% | +35.0 | +15.2% | $28.35 | +14.2% |
| 666 | UMH | UMH PPTYS INC COM | Real Estate | 471.0 | $7K | 0.00% | +462.0 | +5133.3% | $15.91 | -6.1% |
| 667 | PHR | PHREESIA INC COM | Healthcare | 440.0 | $7K | 0.00% | +117.0 | +36.2% | $16.92 | -44.7% |
| 668 | — | POTLATCHDELTIC CORPORATION COM | — | 187.0 | $7K | 0.00% | +120.0 | +179.1% | $39.78 | — |
| 669 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 159.0 | $7K | 0.00% | +158.0 | +10000.0% | $46.48 | -18.8% |
| 670 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 83.0 | $7K | 0.00% | +10.0 | +13.7% | $88.70 | +15.4% |
| 671 | VVX | V2X INC COM | Industrials | 134.0 | $7K | 0.00% | +24.0 | +21.8% | $54.55 | +59.5% |
| 672 | FSBC | FIVE STAR BANCORP COM | Financial Services | 204.0 | $7K | 0.00% | +13.0 | +6.8% | $35.78 | +23.5% |
| 673 | NEOG | NEOGEN CORP COM | Healthcare | 1,043.0 | $7K | 0.00% | +225.0 | +27.5% | $6.99 | +27.7% |
| 674 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 16.0 | $7K | 0.00% | +4.0 | +33.3% | $453.38 | -0.0% |
| 675 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 244.0 | $7K | 0.00% | +116.0 | +90.6% | $29.49 | +27.6% |
| 676 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 379.0 | $7K | 0.00% | +337.0 | +802.4% | $18.74 | +20.4% |
| 677 | CNX | CNX RES CORP COM | Energy | 193.0 | $7K | 0.00% | +38.0 | +24.5% | $36.77 | -10.7% |
| 678 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 379.0 | $7K | 0.00% | +20.0 | +5.6% | $18.67 | +4.4% |
| 679 | — | AMER SPORTS INC COM SHS | — | 189.0 | $7K | 0.00% | +127.0 | +204.8% | $37.35 | — |
| 680 | TMP | TOMPKINS FINL CORP COM | Financial Services | 97.0 | $7K | 0.00% | +34.0 | +54.0% | $72.52 | +21.3% |
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%