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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 115,933.0 | $20.3M | 3.22% | -77K | -39.8% | $175.48 | +63.4% |
| 2 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 355,304.0 | $14.5M | 2.29% | -34K | -8.6% | $40.68 | +19.1% |
| 3 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 32,057.0 | $13.1M | 2.07% | -13K | -28.3% | $407.27 | +111.6% |
| 4 | — | KINIKSA PHARMACEUTICALS INTL P | — | 249,278.0 | $12.0M | 1.90% | -2K | -0.7% | $48.15 | — |
| 5 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 58,460.0 | $11.7M | 1.85% | -2K | -2.6% | $199.65 | +37.7% |
| 6 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | Industrials | 158,844.0 | $11.2M | 1.77% | -31K | -16.5% | $70.51 | -23.1% |
| 7 | GSAT | GLOBALSTAR INC | Communication Services | 165,665.0 | $11.0M | 1.74% | -2K | -1.0% | $66.42 | +21.1% |
| 8 | GHM | GRAHAM CORP | Industrials | 128,294.0 | $10.1M | 1.60% | -12K | -8.8% | $78.92 | +40.3% |
| 9 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 108,338.0 | $10.0M | 1.58% | -3K | -2.7% | $92.38 | +16.0% |
| 10 | HCI | HCI GROUP INC | Financial Services | 57,634.0 | $8.9M | 1.41% | -2K | -2.7% | $154.61 | +5.8% |
| 11 | AGX | ARGAN INC | Industrials | 16,098.0 | $8.8M | 1.39% | -12K | -41.7% | $544.65 | +35.7% |
| 12 | AAPL | APPLE INC | Technology | 32,580.0 | $8.3M | 1.31% | -2K | -6.6% | $253.79 | +17.4% |
| 13 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 38,643.0 | $7.8M | 1.24% | -1K | -3.5% | $202.98 | -17.9% |
| 14 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 445,441.0 | $7.5M | 1.19% | -71K | -13.8% | $16.86 | -4.1% |
| 15 | GEV | GE VERNOVA INC | Utilities | 8,319.0 | $7.3M | 1.15% | -284.0 | -3.3% | $872.90 | +27.1% |
| 16 | PRIM | PRIMORIS SVCS CORP | Industrials | 48,177.0 | $6.9M | 1.09% | -3K | -5.5% | $143.04 | -29.2% |
| 17 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Healthcare | 493,403.0 | $6.8M | 1.08% | -131K | -21.0% | $13.88 | +26.3% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,556.0 | $6.4M | 1.01% | -1K | -12.7% | $845.99 | +29.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 15,791.0 | $5.8M | 0.93% | -2K | -10.3% | $370.17 | +2.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,208.0 | $5.7M | 0.90% | -2K | -5.6% | $208.27 | +17.3% |
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%