Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 13,987.0 | $46K | 0.01% | +4K | +37.7% | $3.27 | +10.7% |
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
Financial Services
21.3%
Technology
19.9%
Industrials
18.2%
Communication Services
10.7%
Healthcare
10.6%
Utilities
5.6%
Consumer Cyclical
4.4%
Consumer Defensive
3.1%
Energy
2.7%
Basic Materials
2.5%