Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEBIUS GROUP N.V. | — | 200,322.0 | $55.3M | 8.40% | -5K | -2.5% | $276.17 | — |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 257,932.0 | $49.1M | 7.46% | -2K | -0.9% | $190.52 | -3.8% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 793,598.0 | $22.0M | 3.34% | -9K | -1.2% | $27.70 | +2.7% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 224,668.0 | $17.8M | 2.69% | -6K | -2.8% | $79.03 | -0.6% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 386,220.0 | $14.0M | 2.12% | -5K | -1.3% | $36.13 | -3.6% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,786.0 | $13.9M | 2.12% | -2K | -11.0% | $1011.36 | +2.8% |
| 7 | IYW | ISHARES TR | — | 44,767.0 | $11.3M | 1.71% | -3K | -6.4% | $252.23 | -2.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,678.0 | $10.0M | 1.52% | -2K | -6.5% | $327.33 | +7.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 47,646.0 | $9.5M | 1.45% | -7K | -13.1% | $200.09 | +7.3% |
| 10 | AAPL | APPLE INC | Technology | 31,389.0 | $9.1M | 1.38% | -1K | -4.4% | $289.36 | +6.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 24,362.0 | $8.7M | 1.32% | -400.0 | -1.6% | $357.37 | -3.5% |
| 12 | GOOG | ALPHABET INC | — | 20,713.0 | $7.3M | 1.11% | -2K | -7.8% | $353.33 | — |
| 13 | GE | GE AEROSPACE | Industrials | 17,849.0 | $6.7M | 1.01% | -2K | -7.8% | $373.73 | -6.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,708.0 | $5.8M | 0.88% | -1K | -4.6% | $253.97 | +6.4% |
| 15 | DE | DEERE & CO | Industrials | 8,707.0 | $5.5M | 0.84% | -859.0 | -9.0% | $634.34 | +2.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,329.0 | $4.8M | 0.74% | -116.0 | -0.6% | $238.34 | +8.5% |
| 17 | RTX | RTX CORPORATION | Industrials | 20,992.0 | $4.0M | 0.60% | -4K | -15.0% | $189.73 | +10.6% |
| 18 | MLPX | GLOBAL X FDS | — | 50,204.0 | $3.7M | 0.56% | -3K | -4.8% | $73.66 | +1.0% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 10,304.0 | $3.7M | 0.55% | -1K | -9.3% | $354.24 | +8.5% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 2,814.0 | $3.4M | 0.51% | -121.0 | -4.1% | $1199.39 | +4.6% |
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%