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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DTM | DT MIDSTREAM INC | Energy | 355.0 | $48K | 0.01% | -9.0 | -2.5% | $134.67 | +6.4% |
| 82 | WMB | WILLIAMS COS INC | Energy | 573.0 | $42K | 0.01% | -107.0 | -15.7% | $72.78 | +0.5% |
| 83 | ETN | EATON CORP PLC | Industrials | 66.0 | $24K | 0.00% | -22.0 | -25.0% | $357.67 | +17.9% |
| 84 | — | SANDOZ GROUP AG | — | 47.0 | $4K | 0.00% | -156.0 | -76.8% | $78.19 | — |
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%