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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,835.0 | $447K | 0.07% | +765.0 | +24.9% | $116.67 | +54.2% |
| 122 | CW | CURTISS WRIGHT CORP | Industrials | 580.0 | $440K | 0.07% | — | — | $757.76 | -16.2% |
| 123 | SN | SHARKNINJA INC | Consumer Cyclical | 2,870.0 | $437K | 0.07% | -220.0 | -7.1% | $152.27 | +18.7% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,222.0 | $431K | 0.07% | — | — | $102.18 | +4.8% |
| 125 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,765.0 | $418K | 0.06% | -170.0 | -2.5% | $61.76 | -9.0% |
| 126 | PLD | PROLOGIS INC. | Real Estate | 3,056.0 | $414K | 0.06% | — | — | $135.46 | +4.7% |
| 127 | AMGN | AMGEN INC | Healthcare | 1,137.0 | $412K | 0.06% | — | — | $361.99 | +21.4% |
| 128 | IYY | ISHARES TR | — | 2,170.0 | $396K | 0.06% | — | — | $182.28 | +2.4% |
| 129 | APH | AMPHENOL CORP | Technology | 2,226.0 | $392K | 0.06% | NEW | — | $176.32 | -11.0% |
| 130 | VNQ | VANGUARD INDEX FDS | — | 4,037.0 | $389K | 0.06% | -288.0 | -6.7% | $96.44 | +2.1% |
| 131 | CVX | CHEVRON CORPORATION | Energy | 2,324.0 | $385K | 0.06% | -87.0 | -3.6% | $165.73 | +23.8% |
| 132 | CTVA | CORTEVA INC | Basic Materials | 4,546.0 | $385K | 0.06% | -2K | -26.9% | $84.69 | -3.4% |
| 133 | V | VISA INC | Financial Services | 1,104.0 | $379K | 0.06% | +13.0 | +1.2% | $343.09 | +8.1% |
| 134 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 14,457.0 | $376K | 0.06% | -300.0 | -2.0% | $26.00 | +8.7% |
| 135 | IJT | ISHARES TR | — | 2,080.0 | $371K | 0.06% | -100.0 | -4.6% | $178.60 | -2.6% |
| 136 | VOX | VANGUARD WORLD FD | — | 1,982.0 | $365K | 0.06% | -31.0 | -1.5% | $183.93 | +1.1% |
| 137 | XLRE | SELECT SECTOR SPDR TR | — | 8,189.0 | $361K | 0.06% | +1K | +14.2% | $44.03 | +2.4% |
| 138 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,060.0 | $350K | 0.05% | +400.0 | +8.6% | $69.19 | -1.5% |
| 139 | CRM | SALESFORCE INC | Technology | 2,224.0 | $348K | 0.05% | -195.0 | -8.1% | $156.66 | +33.5% |
| 140 | ORCL | ORACLE CORP | Technology | 2,325.0 | $341K | 0.05% | — | — | $146.56 | -0.1% |
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%