Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | Financial Services | 12,133 | $667K | 0.12% | SOLD |
| 2 | NVO | NOVO-NORDISK A S | Healthcare | 6,242 | $318K | 0.06% | SOLD |
| 3 | — | INVESTMENT MANAGERS SER TR I | — | 10,905 | $308K | 0.05% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 2,900 | $295K | 0.05% | SOLD |
| 5 | DOCU | DOCUSIGN INC | Technology | 4,118 | $282K | 0.05% | SOLD |
| 6 | PSTG | PURE STORAGE INC | Technology | 3,687 | $247K | 0.04% | SOLD |
| 7 | WFC | WELLS FARGO CO NEW | Financial Services | 2,486 | $232K | 0.04% | SOLD |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,905 | $218K | 0.04% | SOLD |
| 9 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 546 | $217K | 0.04% | SOLD |
| 10 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,654 | $210K | 0.04% | SOLD |
| 11 | CB | CHUBB LIMITED | Financial Services | 641 | $200K | 0.04% | SOLD |
| 12 | AGNC | AGNC INVT CORP | Real Estate | 10,200 | $109K | 0.02% | SOLD |
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%