Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTVA | CORTEVA INC | Basic Materials | 6,216.0 | $520K | 0.09% | -80.0 | -1.3% | $83.71 | -2.3% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 5,478.0 | $509K | 0.09% | -243.0 | -4.2% | $92.88 | -3.7% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,473.0 | $503K | 0.09% | -86.0 | -3.4% | $203.43 | +113.8% |
| 44 | ANGL | VANECK ETF TRUST | — | 17,458.0 | $501K | 0.09% | -5K | -23.4% | $28.72 | +0.5% |
| 45 | CRM | SALESFORCE INC | Technology | 2,419.0 | $452K | 0.08% | -1K | -36.2% | $186.67 | -6.9% |
| 46 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,935.0 | $405K | 0.07% | -50.0 | -0.7% | $58.47 | +13.7% |
| 47 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 14,757.0 | $389K | 0.07% | -250.0 | -1.7% | $26.35 | -2.4% |
| 48 | Q | QNITY ELECTRONICS INC | Technology | 2,908.0 | $336K | 0.06% | -164.0 | -5.3% | $115.38 | +33.4% |
| 49 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,000.0 | $332K | 0.06% | -525.0 | -20.8% | $166.07 | -1.0% |
| 50 | SN | SHARKNINJA INC | Consumer Cyclical | 3,090.0 | $327K | 0.06% | -185.0 | -5.7% | $105.90 | -1.1% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 879.0 | $289K | 0.05% | -32.0 | -3.5% | $328.71 | -9.1% |
| 52 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,087.0 | $279K | 0.05% | -110.0 | -1.8% | $45.80 | +7.8% |
| 53 | OKLO | OKLO INC | Utilities | 4,989.0 | $247K | 0.04% | -365.0 | -6.8% | $49.59 | +20.0% |
| 54 | IBB | ISHARES TR | — | 1,331.0 | $225K | 0.04% | -43.0 | -3.1% | $168.85 | -2.4% |
| 55 | C | CITIGROUP INC | Financial Services | 1,775.0 | $201K | 0.04% | -287.0 | -13.9% | $113.41 | +8.8% |
| 56 | PGF | INVESCO EXCHANGE TRADED FD T | — | 11,800.0 | $162K | 0.03% | -2K | -14.5% | $13.76 | +0.7% |
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%