Portfolio (Quarterly) Guide ↗

Essex Bank

· CIK 0001752212

13F Portfolio $452M AUM 553 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 55 Added 141 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AZN	ASTRAZENECA PLC	Healthcare	2,616.0	$516K	0.11%	NEW	—	$197.22	-14.1%
2	EQT	EQT CORP COM	Energy	3,902.0	$248K	0.06%	NEW	—	$63.63	-15.9%
3	TRGP	TARGA RES CORP COM	Energy	984.0	$247K	0.06%	NEW	—	$250.73	+13.1%
4	ES	EVERSOURCE ENERGY COM	Utilities	3,537.0	$245K	0.05%	NEW	—	$69.28	+7.6%
5	XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	—	3,925.0	$240K	0.05%	NEW	—	$61.26	-3.3%
6	PWR	QUANTA SVCS INC COM	Industrials	413.0	$227K	0.05%	NEW	—	$549.02	+17.2%
7	CME	CME GROUP INC	Financial Services	742.0	$219K	0.05%	NEW	—	$295.33	-14.8%
8	—	ISHARES TR IBONDS 26 TRM TS	—	9,522.0	$218K	0.05%	NEW	—	$22.91	—
9	NEM	NEWMONT MINING CORP COM	Basic Materials	1,933.0	$209K	0.05%	NEW	—	$108.25	-11.8%
10	SCCO	SOUTHERN COPPER CORP COM	Basic Materials	1,209.0	$208K	0.05%	NEW	—	$172.06	+12.9%
11	USIG	ISHARES TR USD INV GRDE ETF	—	3,993.0	$205K	0.04%	NEW	—	$51.22	-1.5%
12	DTE	DTE ENERGY CO COM	Utilities	1,385.0	$203K	0.04%	NEW	—	$146.22	+1.1%
13	LPL	LG DISPLAY CO LTD SPONS ADR REP	Technology	12,825.0	$50K	0.01%	NEW	—	$3.88	-14.3%

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

Technology 20.7%

Energy 18.0%

Industrials 13.8%

Healthcare 13.1%

Financial Services 12.4%

Consumer Defensive 7.0%

Communication Services 6.4%

Consumer Cyclical 5.1%

Utilities 2.1%

Basic Materials 1.1%