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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | V | VISA INC | Financial Services | 1,091.0 | $330K | 0.06% | +14.0 | +1.3% | $302.24 | +22.8% |
| 142 | SN | SHARKNINJA INC | Consumer Cyclical | 3,090.0 | $327K | 0.06% | -185.0 | -5.7% | $105.90 | +70.7% |
| 143 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,045.0 | $325K | 0.06% | — | — | $46.07 | -0.5% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 951.0 | $321K | 0.06% | +16.0 | +1.7% | $337.95 | +24.0% |
| 145 | IJT | ISHARES TR | — | 2,180.0 | $315K | 0.06% | — | — | $144.71 | +20.2% |
| 146 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 609.0 | $300K | 0.05% | — | — | $491.85 | +27.9% |
| 147 | XLRE | SELECT SECTOR SPDR TR | — | 7,172.0 | $293K | 0.05% | +744.0 | +11.6% | $40.83 | +10.4% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,749.0 | $289K | 0.05% | +89.0 | +5.4% | $165.34 | +13.8% |
| 149 | HD | HOME DEPOT INC | Consumer Cyclical | 879.0 | $289K | 0.05% | -32.0 | -3.5% | $328.71 | +2.1% |
| 150 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,087.0 | $279K | 0.05% | -110.0 | -1.8% | $45.80 | +202.0% |
| 151 | TBT | PROSHARES TR | — | 7,796.0 | $274K | 0.05% | — | — | $35.14 | +9.6% |
| 152 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,660.0 | $269K | 0.05% | — | — | $57.62 | +18.3% |
| 153 | VTRS | VIATRIS INC | Healthcare | 19,818.0 | $268K | 0.05% | — | — | $13.51 | +20.8% |
| 154 | NOBL | PROSHARES TR | — | 2,438.0 | $258K | 0.05% | — | — | $106.00 | -44.6% |
| 155 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,081.0 | $253K | 0.04% | — | — | $49.81 | -0.6% |
| 156 | JMBS | JANUS DETROIT STR TR | — | 5,585.0 | $252K | 0.04% | +655.0 | +13.3% | $45.18 | -1.8% |
| 157 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,371.0 | $250K | 0.04% | +308.0 | +29.0% | $182.43 | +19.4% |
| 158 | SCHV | SCHWAB STRATEGIC TR | — | 8,176.0 | $249K | 0.04% | +685.0 | +9.1% | $30.50 | +14.6% |
| 159 | OKLO | OKLO INC | Utilities | 4,989.0 | $247K | 0.04% | -365.0 | -6.8% | $49.59 | -15.1% |
| 160 | HEI | HEICO CORP NEW | Industrials | 875.0 | $240K | 0.04% | — | — | $274.20 | +29.5% |
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
Financial Services
22.2%
Technology
20.7%
Industrials
18.9%
Healthcare
11.0%
Communication Services
7.1%
Utilities
5.9%
Consumer Cyclical
4.6%
Consumer Defensive
3.2%
Energy
2.8%
Basic Materials
2.6%