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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ALFEN NV | — | 46,071.0 | $484K | 0.08% | NEW | — | $10.51 | — |
| 22 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 59,834.0 | $204K | 0.03% | NEW | — | $3.41 | +41.9% |
| 23 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 27,021.0 | $132K | 0.02% | NEW | — | $4.87 | +20.5% |
| 24 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 37,493.0 | $127K | 0.02% | NEW | — | $3.39 | +23.6% |
| 25 | LVO | LIVEONE INC | Communication Services | 24,535.0 | $125K | 0.02% | NEW | — | $5.10 | +21.8% |
| 26 | OESX | ORION ENERGY SYS INC | Industrials | 12,557.0 | $110K | 0.02% | NEW | — | $8.74 | +12.4% |
| 27 | — | INFINEON TECHNOLOGIES AG | — | 607.0 | $27K | 0.00% | NEW | — | $45.21 | — |
| 28 | GOOGL | ALPHABET INC | Communication Services | 62.0 | $18K | 0.00% | NEW | — | $287.56 | +28.0% |
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
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%