Portfolio (Quarterly)
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Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVO | NOVO-NORDISK A S | Healthcare | 6,242.0 | $318K | 0.06% | NEW | — | $50.88 | -10.0% |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 673.0 | $315K | 0.06% | NEW | — | $468.76 | +23.7% |
| 143 | HD | HOME DEPOT INC | Consumer Cyclical | 911.0 | $313K | 0.06% | NEW | — | $344.07 | -11.5% |
| 144 | IJT | ISHARES TR | — | 2,180.0 | $308K | 0.06% | NEW | — | $141.16 | +12.3% |
| 145 | — | INVESTMENT MANAGERS SER TR I | — | 10,905.0 | $308K | 0.05% | NEW | — | $28.20 | — |
| 146 | VOX | VANGUARD WORLD FD | — | 1,548.0 | $300K | 0.05% | NEW | — | $193.63 | +1.1% |
| 147 | — | EXACT SCIENCES CORP | — | 2,900.0 | $295K | 0.05% | NEW | — | $101.56 | — |
| 148 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,156.0 | $286K | 0.05% | NEW | — | $247.02 | +19.6% |
| 149 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 935.0 | $284K | 0.05% | NEW | — | $303.89 | +37.5% |
| 150 | HEI | HEICO CORP NEW | Industrials | 878.0 | $284K | 0.05% | NEW | — | $323.59 | -8.2% |
| 151 | DOCU | DOCUSIGN INC | Technology | 4,118.0 | $282K | 0.05% | NEW | — | $68.40 | -33.5% |
| 152 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,664.0 | $273K | 0.05% | NEW | — | $58.54 | +2.6% |
| 153 | TBT | PROSHARES TR | — | 7,796.0 | $272K | 0.05% | NEW | — | $34.94 | +7.1% |
| 154 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,660.0 | $266K | 0.05% | NEW | — | $160.40 | +19.6% |
| 155 | XLRE | SELECT SECTOR SPDR TR | — | 6,428.0 | $259K | 0.05% | NEW | — | $40.35 | +7.1% |
| 156 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,269.0 | $258K | 0.05% | NEW | — | $113.78 | -23.8% |
| 157 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,063.0 | $258K | 0.05% | NEW | — | $242.36 | -23.3% |
| 158 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,081.0 | $254K | 0.04% | NEW | — | $49.99 | -0.5% |
| 159 | NOBL | PROSHARES TR | — | 2,428.0 | $253K | 0.04% | NEW | — | $104.07 | +1.4% |
| 160 | Q | QNITY ELECTRONICS INC | Technology | 3,072.0 | $251K | 0.04% | NEW | — | $81.65 | +101.0% |
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
22.7%
Technology
21.4%
Industrials
16.8%
Communication Services
11.4%
Healthcare
10.2%
Utilities
4.7%
Consumer Cyclical
4.7%
Consumer Defensive
2.7%
Energy
2.1%
Basic Materials
1.9%