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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ANGI | ANGI INC | Communication Services | 984.0 | $7K | 0.00% | — | — | $6.85 | -26.7% |
| 302 | — | SANDOZ GROUP AG | — | 47.0 | $4K | 0.00% | -156.0 | -76.8% | $78.19 | — |
| 303 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 25.0 | $2K | — | — | — | $80.56 | -25.4% |
| 304 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5.0 | $1K | — | — | — | $290.20 | +15.9% |
| 305 | OGN | ORGANON & CO | Healthcare | 11.0 | $66.0 | — | — | — | $6.00 | +123.8% |
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%