Portfolio (Quarterly)
Guide ↗
Essex Bank
· CIK 0001752212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | MEDTRONIC PLC | Healthcare | 2,815.0 | $220K | 0.05% | -97.0 | -3.3% | $78.22 | +16.5% |
| 102 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 2,359.0 | $217K | 0.05% | -63.0 | -2.6% | $92.09 | -1.9% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 433.0 | $215K | 0.05% | -193.0 | -30.8% | $496.71 | +11.3% |
| 104 | SPGI | S & P GLOBAL INC | Financial Services | 516.0 | $210K | 0.04% | -19.0 | -3.5% | $407.25 | +6.3% |
| 105 | — | UNILEVER PLC SPON ADR NEW | — | 3,355.0 | $202K | 0.04% | -224.0 | -6.3% | $60.11 | — |
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
26.4%
Industrials
15.4%
Healthcare
14.9%
Financial Services
14.2%
Energy
8.1%
Consumer Defensive
7.3%
Consumer Cyclical
5.8%
Communication Services
4.4%
Utilities
2.2%
Basic Materials
1.0%