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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MU | MICRON TECHNOLOGY INC | Technology | 153.0 | $44K | 0.01% | NEW | — | $285.41 | +297.3% |
| 262 | DTM | DT MIDSTREAM INC | Energy | 364.0 | $44K | 0.01% | NEW | — | $119.68 | +19.7% |
| 263 | PPL | PPL CORP | Utilities | 1,238.0 | $43K | 0.01% | NEW | — | $35.02 | +1.0% |
| 264 | GTES | GATES INDL CORP PLC | Industrials | 1,996.0 | $43K | 0.01% | NEW | — | $21.47 | +30.8% |
| 265 | EE | EXCELERATE ENERGY INC | Utilities | 1,475.0 | $41K | 0.01% | NEW | — | $28.05 | +23.2% |
| 266 | WMB | WILLIAMS COS INC | Energy | 680.0 | $41K | 0.01% | NEW | — | $60.11 | +21.6% |
| 267 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 1,266.0 | $41K | 0.01% | NEW | — | $32.06 | +14.2% |
| 268 | UPS | UNITED PARCEL SERVICE INC | Industrials | 404.0 | $40K | 0.01% | NEW | — | $99.19 | +5.9% |
| 269 | DAN | DANA INC | Consumer Cyclical | 1,665.0 | $40K | 0.01% | NEW | — | $23.76 | +22.8% |
| 270 | G | GENPACT LIMITED | Technology | 823.0 | $38K | 0.01% | NEW | — | $46.78 | -39.6% |
| 271 | RRC | RANGE RES CORP | Energy | 1,091.0 | $38K | 0.01% | NEW | — | $35.26 | +3.2% |
| 272 | — | BERKSHIRE HATHAWAY INC DEL | — | 76.0 | $38K | 0.01% | NEW | — | $502.64 | — |
| 273 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 713.0 | $37K | 0.01% | NEW | — | $51.91 | -0.2% |
| 274 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,567.0 | $36K | 0.01% | NEW | — | $23.07 | -36.4% |
| 275 | ACA | ARCOSA INC | Industrials | 331.0 | $35K | 0.01% | NEW | — | $106.32 | +27.8% |
| 276 | SRE | SEMPRA | Utilities | 390.0 | $34K | 0.01% | NEW | — | $88.29 | +2.7% |
| 277 | ITRI | ITRON INC | Technology | 362.0 | $34K | 0.01% | NEW | — | $92.86 | -13.0% |
| 278 | V | VISA INC | Financial Services | 92.0 | $32K | 0.01% | NEW | — | $350.71 | -6.7% |
| 279 | Q | QNITY ELECTRONICS INC | Technology | 357.0 | $29K | 0.00% | NEW | — | $81.65 | +107.0% |
| 280 | DD | DUPONT DE NEMOURS INC | Basic Materials | 715.0 | $29K | 0.00% | NEW | — | $40.20 | +18.6% |
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
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%