Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESGU | ISHARES TR | — | 1,449.0 | $237K | 0.04% | +14.0 | +1.0% | $163.67 | +2.5% |
| 162 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,619.0 | $236K | 0.04% | NEW | — | $90.11 | -4.6% |
| 163 | NVS | NOVARTIS AG | Healthcare | 1,500.0 | $235K | 0.04% | -950.0 | -38.8% | $156.72 | +1.4% |
| 164 | NTAP | NETAPP INC | Technology | 1,500.0 | $232K | 0.04% | NEW | — | $154.76 | +24.2% |
| 165 | NVO | NOVO-NORDISK A S | Healthcare | 4,800.0 | $230K | 0.04% | NEW | — | $47.94 | -2.5% |
| 166 | LITE | LUMENTUM HLDGS INC | Technology | 260.0 | $223K | 0.03% | NEW | — | $858.06 | +1.0% |
| 167 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,468.0 | $217K | 0.03% | NEW | — | $148.16 | -15.8% |
| 168 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,200.0 | $217K | 0.03% | -549.0 | -31.4% | $180.91 | +4.0% |
| 169 | FLOT | ISHARES TR | — | 4,223.0 | $216K | 0.03% | NEW | — | $51.04 | -0.1% |
| 170 | FFIV | F5 INC | Technology | 513.0 | $213K | 0.03% | NEW | — | $415.96 | -7.5% |
| 171 | IBB | ISHARES TR | — | 1,106.0 | $210K | 0.03% | -225.0 | -16.9% | $190.19 | +12.3% |
| 172 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,932.0 | $209K | 0.03% | NEW | — | $71.24 | +3.1% |
| 173 | AGG | ISHARES TR | — | 2,100.0 | $208K | 0.03% | -80.0 | -3.7% | $98.96 | -1.6% |
| 174 | CSCO | CISCO SYS INC | Technology | 1,743.0 | $205K | 0.03% | -1K | -37.0% | $117.48 | -5.5% |
| 175 | TTT | PROSHARES TR | — | 3,083.0 | $204K | 0.03% | — | — | $66.08 | +15.7% |
| 176 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,269.0 | $203K | 0.03% | — | — | $89.64 | +4.5% |
| 177 | SOUN | SOUNDHOUND AI INC | Technology | 28,545.0 | $185K | 0.03% | +10K | +53.8% | $6.47 | +13.1% |
| 178 | INV | INNVENTURE INC | Financial Services | 34,739.0 | $176K | 0.03% | NEW | — | $5.07 | -70.2% |
| 179 | GNW | GENWORTH FINL INC | Financial Services | 11,300.0 | $107K | 0.02% | — | — | $9.47 | +4.3% |
| 180 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 22,902.0 | $65K | 0.01% | +9K | +63.7% | $2.82 | -22.3% |
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%