Portfolio (Quarterly)
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Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VBIL | VANGUARD INSTL INDEX FD | — | 9,091.0 | $688K | 0.10% | -2K | -16.5% | $75.68 | -0.0% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 1,847.0 | $680K | 0.10% | — | — | $368.38 | +14.9% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 9,214.0 | $658K | 0.10% | — | — | $71.40 | +11.5% |
| 104 | VUG | VANGUARD INDEX FDS | — | 7,360.0 | $634K | 0.10% | +6K | +484.1% | $86.14 | +1.6% |
| 105 | WMT | WALMART INC | Consumer Defensive | 5,504.0 | $623K | 0.10% | -876.0 | -13.7% | $113.26 | -8.4% |
| 106 | IYM | ISHARES TR | — | 3,310.0 | $594K | 0.09% | -229.0 | -6.5% | $179.53 | +8.7% |
| 107 | PINS | PINTEREST INC | Communication Services | 27,134.0 | $571K | 0.09% | +2K | +7.1% | $21.03 | +11.3% |
| 108 | CAH | CARDINAL HEALTH INC | Healthcare | 2,359.0 | $561K | 0.09% | -87.0 | -3.6% | $237.61 | -3.4% |
| 109 | KMI | KINDER MORGAN INC DEL | Energy | 17,481.0 | $559K | 0.09% | -1K | -6.5% | $31.97 | -3.1% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 1,072.0 | $551K | 0.08% | -191.0 | -15.1% | $513.67 | +13.0% |
| 111 | UNP | UNION PAC CORP | Industrials | 2,003.0 | $545K | 0.08% | — | — | $271.95 | +13.3% |
| 112 | IDCC | INTERDIGITAL INC | Technology | 1,847.0 | $523K | 0.08% | — | — | $283.13 | +20.9% |
| 113 | CME | CME GROUP INC | Financial Services | 2,284.0 | $504K | 0.08% | — | — | $220.80 | +24.5% |
| 114 | BX | BLACKSTONE INC | Financial Services | 4,189.0 | $493K | 0.07% | — | — | $117.67 | +21.8% |
| 115 | RIG | TRANSOCEAN LTD | Energy | 99,858.0 | $488K | 0.07% | +3K | +2.7% | $4.89 | +21.1% |
| 116 | MU | MICRON TECHNOLOGY INC | Technology | 409.0 | $472K | 0.07% | NEW | — | $1154.04 | -16.2% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,115.0 | $472K | 0.07% | -257.0 | -7.6% | $151.50 | -7.3% |
| 118 | SHOP | SHOPIFY INC | Technology | 4,085.0 | $466K | 0.07% | — | — | $114.18 | +30.7% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 951.0 | $454K | 0.07% | — | — | $477.57 | -12.3% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 5,158.0 | $453K | 0.07% | -320.0 | -5.8% | $87.77 | -4.7% |
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
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%