Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 5,504.0 | $623K | 0.10% | -876.0 | -13.7% | $113.26 | -8.4% |
| 62 | IYM | ISHARES TR | — | 3,310.0 | $594K | 0.09% | -229.0 | -6.5% | $179.53 | +8.7% |
| 63 | CAH | CARDINAL HEALTH INC | Healthcare | 2,359.0 | $561K | 0.09% | -87.0 | -3.6% | $237.61 | -3.4% |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 17,481.0 | $559K | 0.09% | -1K | -6.5% | $31.97 | -3.1% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 1,072.0 | $551K | 0.08% | -191.0 | -15.1% | $513.67 | +13.0% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,115.0 | $472K | 0.07% | -257.0 | -7.6% | $151.50 | -7.3% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 5,158.0 | $453K | 0.07% | -320.0 | -5.8% | $87.77 | -4.7% |
| 68 | SN | SHARKNINJA INC | Consumer Cyclical | 2,870.0 | $437K | 0.07% | -220.0 | -7.1% | $152.27 | +18.7% |
| 69 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,765.0 | $418K | 0.06% | -170.0 | -2.5% | $61.76 | -9.0% |
| 70 | VNQ | VANGUARD INDEX FDS | — | 4,037.0 | $389K | 0.06% | -288.0 | -6.7% | $96.44 | +2.1% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 2,324.0 | $385K | 0.06% | -87.0 | -3.6% | $165.73 | +23.8% |
| 72 | CTVA | CORTEVA INC | Basic Materials | 4,546.0 | $385K | 0.06% | -2K | -26.9% | $84.69 | -3.4% |
| 73 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 14,457.0 | $376K | 0.06% | -300.0 | -2.0% | $26.00 | +8.7% |
| 74 | IJT | ISHARES TR | — | 2,080.0 | $371K | 0.06% | -100.0 | -4.6% | $178.60 | -2.6% |
| 75 | VOX | VANGUARD WORLD FD | — | 1,982.0 | $365K | 0.06% | -31.0 | -1.5% | $183.93 | +1.1% |
| 76 | CRM | SALESFORCE INC | Technology | 2,224.0 | $348K | 0.05% | -195.0 | -8.1% | $156.66 | +33.5% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 2,417.0 | $327K | 0.05% | -325.0 | -11.8% | $135.40 | +6.0% |
| 78 | Q | QNITY ELECTRONICS INC | Technology | 1,977.0 | $323K | 0.05% | -931.0 | -32.0% | $163.31 | -21.1% |
| 79 | VTRS | VIATRIS INC | Healthcare | 18,318.0 | $291K | 0.04% | -2K | -7.6% | $15.88 | +2.8% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 559.0 | $280K | 0.04% | -50.0 | -8.2% | $501.73 | +25.4% |
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%