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 | SHLS | SHOALS TECHNOLOGIES GROUP INC | Energy | 93,670.0 | $616K | 0.10% | -2K | -2.1% | $6.58 | +58.4% |
| 62 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,530.0 | $612K | 0.10% | -369.0 | -9.5% | $173.45 | -6.4% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,931.0 | $591K | 0.09% | -4K | -39.0% | $85.23 | +5.0% |
| 64 | EME | EMCOR GROUP INC | Industrials | 734.0 | $542K | 0.09% | -16.0 | -2.1% | $738.31 | +13.3% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 3,106.0 | $482K | 0.08% | -2K | -41.6% | $155.29 | -8.5% |
| 66 | NEM | NEWMONT CORP | Basic Materials | 4,053.0 | $439K | 0.07% | -688.0 | -14.5% | $108.25 | -4.1% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,219.0 | $369K | 0.06% | -3K | -69.3% | $302.48 | +11.7% |
| 68 | FLNC | FLUENCE ENERGY INC | Utilities | 25,576.0 | $352K | 0.06% | -13K | -33.7% | $13.76 | +80.2% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,546.0 | $329K | 0.05% | -7K | -50.9% | $50.20 | -9.6% |
| 70 | GE | GE AEROSPACE | Industrials | 1,034.0 | $293K | 0.05% | -25.0 | -2.4% | $283.77 | +26.0% |
| 71 | NVS | NOVARTIS AG | Healthcare | 1,875.0 | $286K | 0.04% | -900.0 | -32.4% | $152.75 | -3.7% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,105.0 | $276K | 0.04% | -17.0 | -0.8% | $130.94 | -5.4% |
| 73 | — | BYD CO LTD | — | 20,199.0 | $275K | 0.04% | -427.0 | -2.1% | $13.63 | — |
| 74 | OSS | ONE STOP SYS INC | Technology | 35,534.0 | $269K | 0.04% | -34K | -48.8% | $7.57 | +143.6% |
| 75 | SO | SOUTHERN CO | Utilities | 2,367.0 | $228K | 0.04% | -24.0 | -1.0% | $96.52 | -3.6% |
| 76 | RFIL | RF INDS LTD | Industrials | 17,895.0 | $184K | 0.03% | -7K | -27.2% | $10.31 | +72.7% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 1,616.0 | $166K | 0.03% | -15.0 | -0.9% | $102.67 | -13.9% |
| 78 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 681.0 | $138K | 0.02% | -7.0 | -1.0% | $203.18 | +7.5% |
| 79 | DTE | DTE ENERGY CO | Utilities | 709.0 | $104K | 0.02% | -19.0 | -2.6% | $146.22 | +0.9% |
| 80 | WAB | WABTEC | Industrials | 306.0 | $76K | 0.01% | -56.0 | -15.5% | $249.91 | +9.6% |
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%