Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK AMERICA CORP | Financial Services | 12,133.0 | $667K | 0.12% | NEW | — | $55.00 | -9.5% |
| 102 | SHOP | SHOPIFY INC | Technology | 4,085.0 | $658K | 0.12% | NEW | — | $160.97 | -39.5% |
| 103 | KOMP | SPDR SERIES TRUST | — | 10,914.0 | $652K | 0.12% | NEW | — | $59.73 | +14.4% |
| 104 | CME | CME GROUP INC | Financial Services | 2,280.0 | $623K | 0.11% | NEW | — | $273.08 | +9.4% |
| 105 | VUG | VANGUARD INDEX FDS | — | 1,259.0 | $614K | 0.11% | NEW | — | $487.92 | -82.1% |
| 106 | PINS | PINTEREST INC | Communication Services | 23,466.0 | $608K | 0.11% | NEW | — | $25.89 | -26.5% |
| 107 | IDCC | INTERDIGITAL INC | Technology | 1,846.0 | $588K | 0.10% | NEW | — | $318.38 | -15.1% |
| 108 | NBIL | GRANITESHARES ETF TR | — | 64,740.0 | $585K | 0.10% | NEW | — | $9.03 | +356.6% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,559.0 | $548K | 0.10% | NEW | — | $214.16 | +98.0% |
| 110 | IYM | ISHARES TR | — | 3,540.0 | $545K | 0.10% | NEW | — | $153.96 | +17.1% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,540.0 | $544K | 0.10% | NEW | — | $153.61 | -4.1% |
| 112 | KMI | KINDER MORGAN INC DEL | Energy | 19,666.0 | $541K | 0.10% | NEW | — | $27.49 | +21.5% |
| 113 | CAH | CARDINAL HEALTH INC | Healthcare | 2,456.0 | $505K | 0.09% | NEW | — | $205.54 | -5.0% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 5,721.0 | $459K | 0.08% | NEW | — | $80.28 | +19.2% |
| 115 | UNP | UNION PAC CORP | Industrials | 1,985.0 | $459K | 0.08% | NEW | — | $231.28 | +16.5% |
| 116 | ORCL | ORACLE CORP | Technology | 2,251.0 | $439K | 0.08% | NEW | — | $194.92 | +0.4% |
| 117 | RIG | TRANSOCEAN LTD | Energy | 103,698.0 | $428K | 0.08% | NEW | — | $4.13 | +67.3% |
| 118 | CTVA | CORTEVA INC | Basic Materials | 6,296.0 | $422K | 0.07% | NEW | — | $67.03 | +24.3% |
| 119 | BE | BLOOM ENERGY CORP | Industrials | 4,755.0 | $413K | 0.07% | NEW | — | $86.89 | +217.6% |
| 120 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,525.0 | $406K | 0.07% | NEW | — | $160.76 | +1.8% |
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%