Portfolio (Quarterly)
Guide ↗
ESSEX INVESTMENT MANAGEMENT CO LLC
· CIK 0000201772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GENC | GENCOR INDS INC | Industrials | 129,563.0 | $1.9M | 0.31% | +3K | +2.7% | $15.00 | +0.0% |
| 62 | CURI | CURIOSITYSTREAM INC | Communication Services | 620,879.0 | $1.8M | 0.29% | +11K | +1.8% | $2.96 | -14.5% |
| 63 | EYPT | EYEPOINT INC | Healthcare | 127,213.0 | $1.6M | 0.26% | +2K | +1.8% | $12.89 | +5.4% |
| 64 | — | FREIGHTOS LTD | — | 997,708.0 | $1.6M | 0.26% | +379K | +61.3% | $1.64 | — |
| 65 | TEM | TEMPUS AI INC | Healthcare | 34,355.0 | $1.6M | 0.25% | +7K | +26.6% | $45.22 | +12.4% |
| 66 | IBEX | IBEX LTD | Technology | 57,758.0 | $1.5M | 0.24% | +1K | +1.8% | $26.82 | +12.7% |
| 67 | UPWK | UPWORK INC | Industrials | 138,204.0 | $1.5M | 0.24% | +3K | +1.9% | $10.96 | -26.6% |
| 68 | III | INFORMATION SVCS GROUP INC | Technology | 383,400.0 | $1.5M | 0.23% | +7K | +1.8% | $3.84 | +4.4% |
| 69 | ENPH | ENPHASE ENERGY INC | Energy | 35,440.0 | $1.3M | 0.21% | +11K | +46.8% | $37.81 | +38.3% |
| 70 | BLND | BLEND LABS INC | Technology | 762,290.0 | $1.3M | 0.20% | +13K | +1.8% | $1.70 | -2.9% |
| 71 | NXT | NEXTPOWER INC | Technology | 10,250.0 | $1.2M | 0.20% | +2K | +23.1% | $120.55 | +4.4% |
| 72 | ON | ON SEMICONDUCTOR CORP | Technology | 19,369.0 | $1.2M | 0.19% | +6K | +41.9% | $61.92 | +96.4% |
| 73 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,458.0 | $1.2M | 0.18% | +6K | +43.1% | $56.31 | +27.5% |
| 74 | IWO | ISHARES TR | — | 2,208.0 | $693K | 0.11% | +298.0 | +15.6% | $313.81 | +24.0% |
| 75 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,676.0 | $267K | 0.04% | +56.0 | +1.6% | $72.69 | +3.3% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 573.0 | $213K | 0.03% | +102.0 | +21.7% | $371.75 | +7.7% |
| 77 | — | NEUROONE MED TECHNOLOGIES CORP | — | 261,953.0 | $203K | 0.03% | +74K | +39.0% | $0.78 | — |
| 78 | TRT | TRIO TECH INTL | Technology | 31,474.0 | $182K | 0.03% | +16K | +100.0% | $5.78 | +173.9% |
| 79 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 205,193.0 | $72K | 0.01% | +31K | +17.5% | $0.35 | -16.4% |
| 80 | RIO | RIO TINTO PLC | Basic Materials | 713.0 | $67K | 0.01% | +146.0 | +25.8% | $93.29 | +7.3% |
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
Industrials
26.2%
Technology
25.6%
Healthcare
21.5%
Financial Services
5.9%
Consumer Defensive
4.8%
Energy
4.4%
Communication Services
3.9%
Consumer Cyclical
3.7%
Basic Materials
2.3%
Utilities
1.5%