Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,650.0 | $226K | 0.04% | NEW | — | $85.23 | +6.9% |
| 162 | IBB | ISHARES TR | — | 1,331.0 | $225K | 0.04% | -43.0 | -3.1% | $168.85 | +26.5% |
| 163 | OBE | OBSIDIAN ENERGY LTD | Energy | 22,882.0 | $217K | 0.04% | — | — | $9.47 | +26.2% |
| 164 | AGG | ISHARES TR | — | 2,180.0 | $216K | 0.04% | +82.0 | +3.9% | $99.26 | -1.9% |
| 165 | CSCO | CISCO SYS INC | Technology | 2,767.0 | $215K | 0.04% | — | — | $77.60 | +43.1% |
| 166 | VGT | VANGUARD WORLD FD | — | 305.0 | $213K | 0.04% | NEW | — | $697.72 | -83.0% |
| 167 | TTT | PROSHARES TR | — | 3,083.0 | $208K | 0.04% | — | — | $67.32 | +13.6% |
| 168 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,269.0 | $204K | 0.04% | — | — | $89.83 | +4.3% |
| 169 | ESGU | ISHARES TR | — | 1,435.0 | $203K | 0.04% | +25.0 | +1.8% | $141.42 | +18.6% |
| 170 | PLXS | PLEXUS CORP | Technology | 1,000.0 | $203K | 0.04% | NEW | — | $202.54 | +18.6% |
| 171 | C | CITIGROUP INC | Financial Services | 1,775.0 | $201K | 0.04% | -287.0 | -13.9% | $113.41 | +16.1% |
| 172 | PGF | INVESCO EXCHANGE TRADED FD T | — | 11,800.0 | $162K | 0.03% | -2K | -14.5% | $13.76 | -2.4% |
| 173 | SOUN | SOUNDHOUND AI INC | Technology | 18,565.0 | $128K | 0.02% | +3K | +20.1% | $6.87 | +6.5% |
| 174 | GNW | GENWORTH FINL INC | Financial Services | 11,300.0 | $92K | 0.02% | — | — | $8.12 | +21.7% |
| 175 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 13,987.0 | $46K | 0.01% | +4K | +37.7% | $3.27 | -33.0% |
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%