Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HWM | HOWMET AEROSPACE INC | Industrials | 1,039.0 | $279K | 0.04% | -833.0 | -44.5% | $268.86 | +1.0% |
| 82 | C | CITIGROUP INC | Financial Services | 1,750.0 | $245K | 0.04% | -25.0 | -1.4% | $139.96 | -5.9% |
| 83 | NVS | NOVARTIS AG | Healthcare | 1,500.0 | $235K | 0.04% | -950.0 | -38.8% | $156.72 | +1.4% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,200.0 | $217K | 0.03% | -549.0 | -31.4% | $180.91 | +4.0% |
| 85 | IBB | ISHARES TR | — | 1,106.0 | $210K | 0.03% | -225.0 | -16.9% | $190.19 | +12.3% |
| 86 | AGG | ISHARES TR | — | 2,100.0 | $208K | 0.03% | -80.0 | -3.7% | $98.96 | -1.6% |
| 87 | CSCO | CISCO SYS INC | Technology | 1,743.0 | $205K | 0.03% | -1K | -37.0% | $117.48 | -5.5% |
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
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%