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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZS | ZSCALER INC | Technology | 11,412.0 | $1.6M | 0.25% | -826.0 | -6.8% | $140.29 | -11.0% |
| 42 | CTVA | CORTEVA INC | Basic Materials | 18,668.0 | $1.6M | 0.25% | -410.0 | -2.1% | $83.71 | -6.2% |
| 43 | CGNX | COGNEX CORP | Technology | 30,065.0 | $1.5M | 0.23% | -6K | -17.1% | $48.99 | +34.9% |
| 44 | BMI | BADGER METER INC | Technology | 9,158.0 | $1.4M | 0.22% | -200.0 | -2.1% | $152.35 | -11.1% |
| 45 | ERII | ENERGY RECOVERY INC | Industrials | 132,322.0 | $1.3M | 0.21% | -3K | -2.1% | $10.07 | -6.5% |
| 46 | XYL | XYLEM INC | Industrials | 10,463.0 | $1.3M | 0.20% | -304.0 | -2.8% | $119.50 | -6.8% |
| 47 | VMI | VALMONT INDS INC | Industrials | 2,794.0 | $1.1M | 0.18% | -1K | -27.9% | $399.57 | +42.7% |
| 48 | IOT | SAMSARA INC | Technology | 33,164.0 | $1.1M | 0.17% | -4K | -10.3% | $31.69 | +0.0% |
| 49 | PAYX | PAYCHEX INC | Industrials | 10,934.0 | $1.0M | 0.16% | -6K | -34.4% | $92.12 | +6.6% |
| 50 | INTU | INTUIT | Technology | 2,215.0 | $958K | 0.15% | -1K | -35.4% | $432.38 | -38.2% |
| 51 | B | BARRICK MNG CORP | Basic Materials | 22,975.0 | $937K | 0.15% | -4K | -14.6% | $40.79 | -1.1% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 9,923.0 | $922K | 0.15% | -5K | -34.6% | $92.88 | -6.6% |
| 53 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 56,567.0 | $851K | 0.14% | -1K | -2.1% | $15.05 | +9.8% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,865.0 | $847K | 0.13% | -4K | -37.8% | $144.44 | +4.1% |
| 55 | VLTO | VERALTO CORP | Industrials | 9,152.0 | $809K | 0.13% | -174.0 | -1.9% | $88.42 | -5.0% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 10,563.0 | $803K | 0.13% | -4K | -26.1% | $76.05 | +4.4% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 3,138.0 | $775K | 0.12% | -3K | -50.2% | $247.08 | -4.4% |
| 58 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 58,274.0 | $767K | 0.12% | -1K | -2.2% | $13.16 | +85.3% |
| 59 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 2,567.0 | $746K | 0.12% | -966.0 | -27.3% | $290.49 | -3.5% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 7,404.0 | $642K | 0.10% | -2K | -23.3% | $86.65 | -8.4% |
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%