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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,197.0 | $249K | 0.04% | NEW | — | $40.20 | +25.9% |
| 162 | PSTG | PURE STORAGE INC | Technology | 3,687.0 | $247K | 0.04% | NEW | — | $67.01 | +30.3% |
| 163 | VTRS | VIATRIS INC | Healthcare | 19,813.0 | $247K | 0.04% | NEW | — | $12.45 | +38.6% |
| 164 | C | CITIGROUP INC | Financial Services | 2,062.0 | $241K | 0.04% | NEW | — | $116.69 | +5.8% |
| 165 | IBB | ISHARES TR | — | 1,374.0 | $232K | 0.04% | NEW | — | $168.77 | -1.1% |
| 166 | WFC | WELLS FARGO CO NEW | Financial Services | 2,486.0 | $232K | 0.04% | NEW | — | $93.18 | -20.8% |
| 167 | JMBS | JANUS DETROIT STR TR | — | 4,930.0 | $225K | 0.04% | NEW | — | $45.69 | -2.1% |
| 168 | SCHV | SCHWAB STRATEGIC TR | — | 7,491.0 | $222K | 0.04% | NEW | — | $29.61 | +10.0% |
| 169 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,905.0 | $218K | 0.04% | NEW | — | $75.04 | +10.0% |
| 170 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 546.0 | $217K | 0.04% | NEW | — | $397.65 | -27.8% |
| 171 | CSCO | CISCO SYS INC | Technology | 2,779.0 | $214K | 0.04% | NEW | — | $77.04 | +50.0% |
| 172 | ESGU | ISHARES TR | — | 1,410.0 | $210K | 0.04% | NEW | — | $148.98 | +7.9% |
| 173 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,654.0 | $210K | 0.04% | NEW | — | $79.02 | +11.5% |
| 174 | AGG | ISHARES TR | — | 2,098.0 | $210K | 0.04% | NEW | — | $99.89 | -1.9% |
| 175 | TTT | PROSHARES TR | — | 3,083.0 | $206K | 0.04% | NEW | — | $66.94 | +10.5% |
| 176 | CB | CHUBB LIMITED | Financial Services | 641.0 | $200K | 0.04% | NEW | — | $312.12 | +3.9% |
| 177 | PGF | INVESCO EXCHANGE TRADED FD T | — | 13,800.0 | $195K | 0.04% | NEW | — | $14.14 | -1.6% |
| 178 | SOUN | SOUNDHOUND AI INC | Technology | 15,465.0 | $154K | 0.03% | NEW | — | $9.97 | -14.5% |
| 179 | OBE | OBSIDIAN ENERGY LTD | Energy | 22,882.0 | $140K | 0.03% | NEW | — | $6.13 | +114.5% |
| 180 | AGNC | AGNC INVT CORP | Real Estate | 10,200.0 | $109K | 0.02% | NEW | — | $10.72 | -3.5% |
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%