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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTU | INTUIT | Technology | 2,215.0 | $958K | 0.15% | -1K | -35.4% | $432.38 | -38.2% |
| 142 | B | BARRICK MNG CORP | Basic Materials | 22,975.0 | $937K | 0.15% | -4K | -14.6% | $40.79 | -1.1% |
| 143 | NEE | NEXTERA ENERGY INC | Utilities | 9,923.0 | $922K | 0.15% | -5K | -34.6% | $92.88 | -6.6% |
| 144 | PWR | QUANTA SVCS INC | Industrials | 1,575.0 | $865K | 0.14% | — | — | $549.02 | +27.9% |
| 145 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 56,567.0 | $851K | 0.14% | -1K | -2.1% | $15.05 | +9.8% |
| 146 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,865.0 | $847K | 0.13% | -4K | -37.8% | $144.44 | +4.1% |
| 147 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,746.0 | $811K | 0.13% | — | — | $216.58 | -1.2% |
| 148 | VLTO | VERALTO CORP | Industrials | 9,152.0 | $809K | 0.13% | -174.0 | -1.9% | $88.42 | -5.0% |
| 149 | KO | COCA COLA CO | Consumer Defensive | 10,563.0 | $803K | 0.13% | -4K | -26.1% | $76.05 | +4.4% |
| 150 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,403.0 | $802K | 0.13% | NEW | — | $77.13 | +4.4% |
| 151 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,721.0 | $800K | 0.13% | — | — | $294.16 | +10.6% |
| 152 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,333.0 | $785K | 0.12% | — | — | $588.68 | +3.5% |
| 153 | VLO | VALERO ENERGY CORP | Energy | 3,138.0 | $775K | 0.12% | -3K | -50.2% | $247.08 | -4.4% |
| 154 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 58,274.0 | $767K | 0.12% | -1K | -2.2% | $13.16 | +85.3% |
| 155 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 2,567.0 | $746K | 0.12% | -966.0 | -27.3% | $290.49 | -3.5% |
| 156 | FNV | FRANCO NEV CORP | Basic Materials | 2,995.0 | $740K | 0.12% | — | — | $247.05 | -11.2% |
| 157 | LNN | LINDSAY CORP | Industrials | 5,927.0 | $706K | 0.11% | NEW | — | $119.07 | +0.0% |
| 158 | IWO | ISHARES TR | — | 2,208.0 | $693K | 0.11% | +298.0 | +15.6% | $313.81 | +24.0% |
| 159 | — | YASKAWA ELEC CORP | — | 26,595.0 | $672K | 0.11% | — | — | $25.27 | — |
| 160 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,906.0 | $643K | 0.10% | — | — | $131.01 | -6.4% |
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%