Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,070.0 | $449K | 0.08% | NEW | — | $146.28 | -8.6% |
| 2 | DOW | DOW HLDGS INC | Basic Materials | 8,237.0 | $343K | 0.06% | NEW | — | $41.65 | -6.9% |
| 3 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,650.0 | $226K | 0.04% | NEW | — | $85.23 | +3.4% |
| 4 | VGT | VANGUARD WORLD FD | — | 305.0 | $213K | 0.04% | NEW | — | $697.72 | -83.8% |
| 5 | PLXS | PLEXUS CORP | Technology | 1,000.0 | $203K | 0.04% | NEW | — | $202.54 | +29.4% |
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%