Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TRMK | TRUSTMARK CORP COM | Financial Services | 196.0 | $8K | 0.00% | -118.0 | -37.6% | $38.95 | +14.7% |
| 1262 | OGE | OGE ENERGY CORP COM | Utilities | 178.0 | $8K | 0.00% | +57.0 | +47.1% | $42.70 | +10.8% |
| 1263 | GOSS | GOSSAMER BIO INC COM | Healthcare | 2,431.0 | $8K | 0.00% | +954.0 | +64.6% | $3.10 | -94.6% |
| 1264 | BRC | BRADY CORP CL A | Industrials | 96.0 | $8K | 0.00% | +13.0 | +15.7% | $78.38 | +8.8% |
| 1265 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 265.0 | $8K | 0.00% | +35.0 | +15.2% | $28.35 | +16.3% |
| 1266 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 260.0 | $7K | 0.00% | NEW | — | $28.84 | -1.8% |
| 1267 | UMH | UMH PPTYS INC COM | Real Estate | 471.0 | $7K | 0.00% | +462.0 | +5133.3% | $15.91 | -5.3% |
| 1268 | — | SAFEHOLD INC COM | — | 547.0 | $7K | 0.00% | -2K | -79.9% | $13.69 | — |
| 1269 | INVA | INNOVIVA INC COM | Healthcare | 373.0 | $7K | 0.00% | -1K | -74.6% | $19.99 | +12.5% |
| 1270 | PHR | PHREESIA INC COM | Healthcare | 440.0 | $7K | 0.00% | +117.0 | +36.2% | $16.92 | -44.6% |
| 1271 | — | POTLATCHDELTIC CORPORATION COM | — | 187.0 | $7K | 0.00% | +120.0 | +179.1% | $39.78 | — |
| 1272 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 159.0 | $7K | 0.00% | +158.0 | +10000.0% | $46.48 | -16.3% |
| 1273 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 824.0 | $7K | 0.00% | — | — | $8.96 | — |
| 1274 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 83.0 | $7K | 0.00% | +10.0 | +13.7% | $88.70 | +15.4% |
| 1275 | VVX | V2X INC COM | Industrials | 134.0 | $7K | 0.00% | +24.0 | +21.8% | $54.55 | +56.8% |
| 1276 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 114.0 | $7K | 0.00% | NEW | — | $64.04 | +26.1% |
| 1277 | FSBC | FIVE STAR BANCORP COM | Financial Services | 204.0 | $7K | 0.00% | +13.0 | +6.8% | $35.78 | +25.4% |
| 1278 | NEOG | NEOGEN CORP COM | Healthcare | 1,043.0 | $7K | 0.00% | +225.0 | +27.5% | $6.99 | +33.2% |
| 1279 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 16.0 | $7K | 0.00% | +4.0 | +33.3% | $453.38 | -0.4% |
| 1280 | MED | MEDIFAST INC COM | Consumer Cyclical | 678.0 | $7K | 0.00% | -926.0 | -57.7% | $10.68 | +3.4% |
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%