Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL AEROSPACE INC | — | 4,440.0 | $982K | 0.15% | NEW | — | $221.08 | — |
| 2 | — | HONEYWELL INTL INC | — | 4,374.0 | $979K | 0.15% | NEW | — | $223.90 | — |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 409.0 | $472K | 0.07% | NEW | — | $1154.04 | -16.2% |
| 4 | APH | AMPHENOL CORP | Technology | 2,226.0 | $392K | 0.06% | NEW | — | $176.32 | -11.0% |
| 5 | SOXX | ISHARES TR | — | 521.0 | $334K | 0.05% | NEW | — | $640.76 | -18.8% |
| 6 | — | DUPONT DE NEMOURS INC | — | 2,129.0 | $289K | 0.04% | NEW | — | $135.64 | — |
| 7 | JAAA | JANUS DETROIT STR TR | — | 5,145.0 | $260K | 0.04% | NEW | — | $50.49 | +0.4% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,619.0 | $236K | 0.04% | NEW | — | $90.11 | -4.6% |
| 9 | NTAP | NETAPP INC | Technology | 1,500.0 | $232K | 0.04% | NEW | — | $154.76 | +24.2% |
| 10 | NVO | NOVO-NORDISK A S | Healthcare | 4,800.0 | $230K | 0.04% | NEW | — | $47.94 | -2.5% |
| 11 | LITE | LUMENTUM HLDGS INC | Technology | 260.0 | $223K | 0.03% | NEW | — | $858.06 | +1.0% |
| 12 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,468.0 | $217K | 0.03% | NEW | — | $148.16 | -15.8% |
| 13 | FLOT | ISHARES TR | — | 4,223.0 | $216K | 0.03% | NEW | — | $51.04 | -0.1% |
| 14 | FFIV | F5 INC | Technology | 513.0 | $213K | 0.03% | NEW | — | $415.96 | -7.5% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,932.0 | $209K | 0.03% | NEW | — | $71.24 | +3.1% |
| 16 | INV | INNVENTURE INC | Financial Services | 34,739.0 | $176K | 0.03% | NEW | — | $5.07 | -70.2% |
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
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%