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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZS | ZSCALER INC | Technology | 11,412.0 | $1.6M | 0.25% | -826.0 | -6.8% | $140.29 | -11.0% |
| 122 | CTVA | CORTEVA INC | Basic Materials | 18,668.0 | $1.6M | 0.25% | -410.0 | -2.1% | $83.71 | -6.2% |
| 123 | TEM | TEMPUS AI INC | Healthcare | 34,355.0 | $1.6M | 0.25% | +7K | +26.6% | $45.22 | +12.4% |
| 124 | IBEX | IBEX LTD | Technology | 57,758.0 | $1.5M | 0.24% | +1K | +1.8% | $26.82 | +12.7% |
| 125 | UPWK | UPWORK INC | Industrials | 138,204.0 | $1.5M | 0.24% | +3K | +1.9% | $10.96 | -26.6% |
| 126 | ALLT | ALLOT LTD | Technology | 226,056.0 | $1.5M | 0.24% | NEW | — | $6.66 | +7.8% |
| 127 | CGNX | COGNEX CORP | Technology | 30,065.0 | $1.5M | 0.23% | -6K | -17.1% | $48.99 | +34.9% |
| 128 | III | INFORMATION SVCS GROUP INC | Technology | 383,400.0 | $1.5M | 0.23% | +7K | +1.8% | $3.84 | +4.4% |
| 129 | BMI | BADGER METER INC | Technology | 9,158.0 | $1.4M | 0.22% | -200.0 | -2.1% | $152.35 | -11.1% |
| 130 | ENPH | ENPHASE ENERGY INC | Energy | 35,440.0 | $1.3M | 0.21% | +11K | +46.8% | $37.81 | +38.3% |
| 131 | ERII | ENERGY RECOVERY INC | Industrials | 132,322.0 | $1.3M | 0.21% | -3K | -2.1% | $10.07 | -6.5% |
| 132 | BLND | BLEND LABS INC | Technology | 762,290.0 | $1.3M | 0.20% | +13K | +1.8% | $1.70 | -2.9% |
| 133 | XYL | XYLEM INC | Industrials | 10,463.0 | $1.3M | 0.20% | -304.0 | -2.8% | $119.50 | -6.8% |
| 134 | NXT | NEXTPOWER INC | Technology | 10,250.0 | $1.2M | 0.20% | +2K | +23.1% | $120.55 | +4.4% |
| 135 | ON | ON SEMICONDUCTOR CORP | Technology | 19,369.0 | $1.2M | 0.19% | +6K | +41.9% | $61.92 | +96.4% |
| 136 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,458.0 | $1.2M | 0.18% | +6K | +43.1% | $56.31 | +27.5% |
| 137 | VMI | VALMONT INDS INC | Industrials | 2,794.0 | $1.1M | 0.18% | -1K | -27.9% | $399.57 | +42.7% |
| 138 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | Technology | 4,919.0 | $1.1M | 0.17% | — | — | $222.07 | +76.3% |
| 139 | IOT | SAMSARA INC | Technology | 33,164.0 | $1.1M | 0.17% | -4K | -10.3% | $31.69 | +0.0% |
| 140 | PAYX | PAYCHEX INC | Industrials | 10,934.0 | $1.0M | 0.16% | -6K | -34.4% | $92.12 | +6.6% |
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
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%