Portfolio (Quarterly)
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Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 11,500.0 | $137K | 0.01% | NEW | — | $11.90 | -3.0% |
| 822 | QUBT | QUANTUM COMPUTING INC | Technology | 12,929.0 | $125K | 0.01% | NEW | — | $9.70 | -6.7% |
| 823 | — | CNH INDL N V | — | 11,024.0 | $124K | 0.01% | NEW | — | $11.23 | — |
| 824 | PMT | PENNYMAC MTG INVT TR | Real Estate | 10,612.0 | $120K | 0.01% | NEW | — | $11.28 | -14.7% |
| 825 | REGS | COLUMBIA ETF TR I | — | 10,443.0 | $118K | 0.01% | NEW | — | $11.28 | +4.3% |
| 826 | CRMD | CORMEDIX INC | Healthcare | 11,835.0 | $93K | 0.01% | NEW | — | $7.85 | -2.3% |
| 827 | PNNT | PENNANTPARK INVT CORP | Financial Services | 26,096.0 | $91K | 0.01% | NEW | — | $3.47 | +4.6% |
| 828 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 24,137.0 | $62K | 0.00% | NEW | — | $2.58 | -26.4% |
| 829 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 24,810.0 | $58K | 0.00% | NEW | — | $2.34 | -11.1% |
| 830 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,519.0 | $58K | 0.00% | NEW | — | $4.62 | -23.4% |
| 831 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 40,000.0 | $46K | 0.00% | NEW | — | $1.15 | -11.3% |
| 832 | CLVT | CLARIVATE PLC | Technology | 14,220.0 | $31K | 0.00% | NEW | — | $2.16 | -12.5% |
| 833 | COTY | COTY INC | Consumer Defensive | 10,388.0 | $22K | 0.00% | NEW | — | $2.16 | +23.6% |
| 834 | BYND | BEYOND MEAT INC | Consumer Defensive | 15,276.0 | $11K | 0.00% | NEW | — | $0.75 | +1450.7% |
| 835 | ALIT | ALIGHT INC | Technology | 15,161.0 | $8K | — | NEW | — | $11.20 | +20.0% |
| 836 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 13,330.0 | $3K | — | NEW | — | $0.23 | +1514.2% |
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
25.2%
Financial Services
24.7%
Industrials
10.8%
Healthcare
9.4%
Communication Services
7.3%
Consumer Cyclical
6.4%
Energy
6.4%
Consumer Defensive
4.4%
Utilities
2.8%
Basic Materials
1.5%