Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 9,372 | $2.1M | 0.37% | SOLD |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,373 | $599K | 0.11% | SOLD |
| 3 | ANGL | VANECK ETF TRUST | — | 17,458 | $501K | 0.09% | SOLD |
| 4 | DOW | DOW HLDGS INC | Basic Materials | 8,237 | $343K | 0.06% | SOLD |
| 5 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,000 | $332K | 0.06% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,087 | $279K | 0.05% | SOLD |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,081 | $253K | 0.04% | SOLD |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,371 | $250K | 0.04% | SOLD |
| 9 | HEI | HEICO CORP NEW | Industrials | 875 | $240K | 0.04% | SOLD |
| 10 | OBE | OBSIDIAN ENERGY LTD | Energy | 22,882 | $217K | 0.04% | SOLD |
| 11 | PGF | INVESCO EXCHANGE TRADED FD T | — | 11,800 | $162K | 0.03% | SOLD |
Sector Allocation
Technology
23.4%
Financial Services
21.9%
Industrials
16.9%
Healthcare
11.6%
Communication Services
7.5%
Utilities
5.6%
Consumer Cyclical
4.9%
Consumer Defensive
2.8%
Energy
2.0%
Basic Materials
1.9%