Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,155.0 | $339K | 0.05% | — | — | $293.18 | +4.1% |
| 142 | SOXX | ISHARES TR | — | 521.0 | $334K | 0.05% | NEW | — | $640.76 | -18.8% |
| 143 | PEP | PEPSICO INC | Consumer Defensive | 2,417.0 | $327K | 0.05% | -325.0 | -11.8% | $135.40 | +6.0% |
| 144 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,045.0 | $324K | 0.05% | — | — | $46.05 | -0.4% |
| 145 | Q | QNITY ELECTRONICS INC | Technology | 1,977.0 | $323K | 0.05% | -931.0 | -32.0% | $163.31 | -21.1% |
| 146 | VGT | VANGUARD WORLD FD | — | 2,616.0 | $313K | 0.05% | +2K | +757.7% | $119.52 | -0.9% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 884.0 | $312K | 0.05% | +5.0 | +0.6% | $352.70 | -4.8% |
| 148 | PLXS | PLEXUS CORP | Technology | 1,000.0 | $301K | 0.05% | — | — | $300.67 | -20.1% |
| 149 | VTRS | VIATRIS INC | Healthcare | 18,318.0 | $291K | 0.04% | -2K | -7.6% | $15.88 | +2.8% |
| 150 | — | DUPONT DE NEMOURS INC | — | 2,129.0 | $289K | 0.04% | NEW | — | $135.64 | — |
| 151 | SCHV | SCHWAB STRATEGIC TR | — | 8,179.0 | $285K | 0.04% | — | — | $34.81 | +0.4% |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 559.0 | $280K | 0.04% | -50.0 | -8.2% | $501.73 | +25.4% |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 1,039.0 | $279K | 0.04% | -833.0 | -44.5% | $268.86 | +1.0% |
| 154 | TBT | PROSHARES TR | — | 7,796.0 | $272K | 0.04% | — | — | $34.94 | +10.2% |
| 155 | NOBL | PROSHARES TR | — | 4,850.0 | $272K | 0.04% | +2K | +98.9% | $56.16 | +4.6% |
| 156 | OKLO | OKLO INC | Utilities | 4,999.0 | $262K | 0.04% | — | — | $52.33 | -19.6% |
| 157 | JAAA | JANUS DETROIT STR TR | — | 5,145.0 | $260K | 0.04% | NEW | — | $50.49 | +0.4% |
| 158 | JMBS | JANUS DETROIT STR TR | — | 5,585.0 | $251K | 0.04% | — | — | $44.99 | -1.4% |
| 159 | C | CITIGROUP INC | Financial Services | 1,750.0 | $245K | 0.04% | -25.0 | -1.4% | $139.96 | -5.9% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,650.0 | $243K | 0.04% | — | — | $91.68 | -0.7% |
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%