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 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 40,569.0 | $5.6M | 0.88% | -2K | -5.3% | $137.13 | +7.3% |
| 22 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,555.0 | $5.2M | 0.83% | -2K | -6.2% | $204.49 | +0.4% |
| 23 | AVPT | AVEPOINT INC | Technology | 498,482.0 | $4.7M | 0.75% | -10K | -1.9% | $9.51 | +9.5% |
| 24 | ASML | ASML HLDG NV | Technology | 3,556.0 | $4.7M | 0.74% | -250.0 | -6.6% | $1320.83 | +46.1% |
| 25 | — | GLOBUS MED INC | — | 50,004.0 | $4.3M | 0.68% | -1K | -2.7% | $86.16 | — |
| 26 | AMBA | AMBARELLA INC | Technology | 82,387.0 | $4.2M | 0.67% | -1K | -1.7% | $51.48 | +35.9% |
| 27 | XZO | EXZEO GROUP INC | Financial Services | 288,111.0 | $4.2M | 0.67% | -3K | -1.0% | $14.67 | -9.5% |
| 28 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 21,778.0 | $4.1M | 0.65% | -1K | -6.1% | $189.05 | +18.8% |
| 29 | EVER | EVERQUOTE INC | Communication Services | 217,075.0 | $3.3M | 0.53% | -14K | -6.2% | $15.42 | +30.7% |
| 30 | BKR | BAKER HUGHES COMPANY | Energy | 54,682.0 | $3.3M | 0.53% | -4K | -6.8% | $61.05 | -4.3% |
| 31 | CRM | SALESFORCE INC | Technology | 17,854.0 | $3.3M | 0.53% | -1K | -6.4% | $186.67 | -18.7% |
| 32 | DLTR | DOLLAR TREE INC | Consumer Defensive | 29,614.0 | $3.2M | 0.51% | -2K | -6.8% | $109.51 | +2.0% |
| 33 | CON | CONCENTRA GROUP HOLDINGS PAREN | Healthcare | 149,625.0 | $3.2M | 0.51% | -11K | -6.9% | $21.45 | +33.1% |
| 34 | PEGA | PEGASYSTEMS INC | Technology | 74,445.0 | $3.2M | 0.50% | -5K | -6.3% | $42.56 | -29.3% |
| 35 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 21,153.0 | $3.2M | 0.50% | -1K | -6.0% | $149.56 | -27.9% |
| 36 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 16,328.0 | $2.8M | 0.44% | -1K | -6.1% | $169.02 | +48.2% |
| 37 | TRMB | TRIMBLE INC | Technology | 40,964.0 | $2.7M | 0.42% | -3K | -6.1% | $65.23 | -24.6% |
| 38 | LNG | CHENIERE ENERGY INC | Energy | 8,113.0 | $2.3M | 0.36% | -150.0 | -1.8% | $283.76 | -20.0% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 22,806.0 | $2.2M | 0.35% | -617.0 | -2.6% | $96.38 | +7.8% |
| 40 | WK | WORKIVA INC | Technology | 36,333.0 | $2.2M | 0.34% | -3K | -8.1% | $59.63 | -20.6% |
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%