Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GOSS | GOSSAMER BIO INC COM | Healthcare | 18,874.0 | $6K | 0.00% | NEW | — | $0.33 | -48.2% |
| 1482 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 111.0 | $6K | 0.00% | NEW | — | $55.81 | +25.4% |
| 1483 | AI | C3 AI INC CL A | Technology | 734.0 | $6K | 0.00% | NEW | — | $8.42 | +20.9% |
| 1484 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 286.0 | $6K | 0.00% | NEW | — | $21.48 | +33.2% |
| 1485 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 148.0 | $6K | 0.00% | NEW | — | $41.46 | -97.4% |
| 1486 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 1,384.0 | $6K | 0.00% | NEW | — | $4.41 | -30.8% |
| 1487 | CTAS | CINTAS CORP COM | Industrials | 36.0 | $6K | 0.00% | NEW | — | $169.33 | +18.5% |
| 1488 | — | KULR TECHNOLOGY GROUP INC COM | — | 2,569.0 | $6K | 0.00% | NEW | — | $2.37 | — |
| 1489 | FTS | FORTIS INC COM | Utilities | 109.0 | $6K | 0.00% | NEW | — | $55.79 | +1.0% |
| 1490 | RS | RELIANCE INC COM | Basic Materials | 20.0 | $6K | 0.00% | NEW | — | $303.90 | +39.9% |
| 1491 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 226.0 | $6K | 0.00% | NEW | — | $26.83 | +16.8% |
| 1492 | KOS | KOSMOS ENERGY LTD COM | Energy | 2,180.0 | $6K | 0.00% | NEW | — | $2.78 | -9.0% |
| 1493 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 3,372.0 | $6K | 0.00% | NEW | — | $1.80 | -93.0% |
| 1494 | ANNX | ANNEXON INC COM | Healthcare | 1,092.0 | $6K | 0.00% | NEW | — | $5.54 | -5.1% |
| 1495 | QTRX | QUANTERIX CORP COM | Healthcare | 1,717.0 | $6K | 0.00% | NEW | — | $3.52 | -18.8% |
| 1496 | WEC | WEC ENERGY GROUP INC COM | Utilities | 52.0 | $6K | 0.00% | NEW | — | $115.77 | -4.7% |
| 1497 | ARKO | ARKO CORP COM | Consumer Cyclical | 1,080.0 | $6K | 0.00% | NEW | — | $5.56 | -19.1% |
| 1498 | STIM | NEURONETICS INC COM | Healthcare | 4,140.0 | $6K | 0.00% | NEW | — | $1.45 | +109.0% |
| 1499 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 131.0 | $6K | 0.00% | NEW | — | $45.34 | +10.7% |
| 1500 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 2,382.0 | $6K | 0.00% | NEW | — | $2.49 | -14.5% |
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
20.4%
Technology
19.3%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%