Portfolio (Quarterly)
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ESSEX INVESTMENT MANAGEMENT CO LLC
· CIK 0000201772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PPL | PPL CORP | Utilities | 1,238.0 | $47K | 0.01% | — | — | $38.20 | -12.7% |
| 262 | QTWO | Q2 HLDGS INC | Technology | 974.0 | $46K | 0.01% | — | — | $47.30 | +24.2% |
| 263 | GTES | GATES INDL CORP PLC | Industrials | 1,996.0 | $45K | 0.01% | — | — | $22.61 | +13.3% |
| 264 | — | SENESTECH INC | — | 26,294.0 | $43K | 0.01% | +4K | +17.9% | $1.64 | — |
| 265 | TER | TERADYNE INC | Technology | 145.0 | $43K | 0.01% | — | — | $296.46 | +25.3% |
| 266 | WMB | WILLIAMS COS INC | Energy | 573.0 | $42K | 0.01% | -107.0 | -15.7% | $72.78 | -1.0% |
| 267 | Q | QNITY ELECTRONICS INC | Technology | 357.0 | $41K | 0.01% | — | — | $115.38 | +4.0% |
| 268 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 713.0 | $40K | 0.01% | — | — | $56.77 | -22.7% |
| 269 | UPS | UNITED PARCEL SVCS INC | Industrials | 404.0 | $40K | 0.01% | — | — | $98.38 | +0.6% |
| 270 | SRE | SEMPRA | Utilities | 390.0 | $38K | 0.01% | — | — | $97.17 | -16.3% |
| 271 | AYI | ACUITY INC | Industrials | 131.0 | $37K | 0.01% | — | — | $280.22 | +8.1% |
| 272 | — | BERKSHIRE HATHAWAY INC DEL | — | 76.0 | $36K | 0.01% | — | — | $479.20 | — |
| 273 | ACA | ARCOSA INC | Industrials | 331.0 | $35K | 0.01% | — | — | $106.14 | +37.4% |
| 274 | AVNT | AVIENT CORPORATION | Basic Materials | 915.0 | $33K | 0.01% | — | — | $36.30 | +11.2% |
| 275 | DD | DUPONT DE NEMOURS INC | Basic Materials | 715.0 | $33K | 0.01% | — | — | $45.80 | +181.7% |
| 276 | ITRI | ITRON INC | Technology | 362.0 | $32K | 0.01% | — | — | $89.63 | +0.9% |
| 277 | RELY | REMITLY GLOBAL INC | Technology | 2,016.0 | $32K | 0.01% | — | — | $15.67 | +39.9% |
| 278 | FIVE | FIVE BELOW INC | Consumer Cyclical | 137.0 | $31K | 0.01% | — | — | $228.48 | +2.5% |
| 279 | BP | BP PLC | Energy | 662.0 | $31K | 0.01% | — | — | $47.00 | -5.1% |
| 280 | G | GENPACT LIMITED | Technology | 823.0 | $31K | 0.01% | — | — | $37.25 | -8.3% |
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
3.8%
Basic Materials
2.3%
Utilities
1.5%