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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSLA | TESLA INC | Consumer Cyclical | 471.0 | $212K | 0.03% | NEW | — | $449.72 | -10.9% |
| 202 | SO | SOUTHERN CO | Utilities | 2,391.0 | $208K | 0.03% | NEW | — | $87.20 | +6.8% |
| 203 | TRT | TRIO TECH INTL | Technology | 15,737.0 | $208K | 0.03% | NEW | — | $13.24 | +19.6% |
| 204 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,620.0 | $208K | 0.03% | NEW | — | $57.49 | +30.6% |
| 205 | ABT | ABBOTT LABS | Healthcare | 1,631.0 | $204K | 0.03% | NEW | — | $125.29 | -29.4% |
| 206 | — | INSPIREMD INC | — | 114,085.0 | $203K | 0.03% | NEW | — | $1.78 | — |
| 207 | — | ASCENT INDUSTRIES CO | — | 12,041.0 | $195K | 0.03% | NEW | — | $16.19 | — |
| 208 | ORCL | ORACLE CORP | Technology | 1,000.0 | $195K | 0.03% | NEW | — | $194.91 | -5.4% |
| 209 | NEPH | NEPHROS INC | Healthcare | 38,984.0 | $190K | 0.03% | NEW | — | $4.88 | -35.5% |
| 210 | GSIT | GSI TECHNOLOGY INC | Technology | 30,454.0 | $189K | 0.03% | NEW | — | $6.21 | +22.1% |
| 211 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 62,326.0 | $181K | 0.03% | NEW | — | $2.90 | -41.0% |
| 212 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 688.0 | $177K | 0.03% | NEW | — | $257.23 | -15.1% |
| 213 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 26,252.0 | $177K | 0.03% | NEW | — | $6.73 | -3.6% |
| 214 | RELL | RICHARDSON ELECTRS LTD | Technology | 16,092.0 | $175K | 0.03% | NEW | — | $10.88 | +71.0% |
| 215 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 43,333.0 | $173K | 0.03% | NEW | — | $4.00 | +36.5% |
| 216 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 40,781.0 | $166K | 0.03% | NEW | — | $4.08 | +74.0% |
| 217 | GNSS | GENASYS INC | Technology | 72,907.0 | $156K | 0.02% | NEW | — | $2.15 | -24.0% |
| 218 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 180.0 | $155K | 0.02% | NEW | — | $862.34 | +10.3% |
| 219 | APT | ALPHA PRO TECH LTD | Industrials | 34,375.0 | $153K | 0.02% | NEW | — | $4.44 | +22.3% |
| 220 | XOM | EXXON MOBIL CORP | Energy | 1,245.0 | $150K | 0.02% | NEW | — | $120.34 | +14.5% |
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
Technology
26.4%
Industrials
25.3%
Healthcare
20.3%
Financial Services
8.0%
Communication Services
4.8%
Consumer Cyclical
4.2%
Energy
4.0%
Consumer Defensive
3.6%
Basic Materials
2.1%
Utilities
1.3%