Portfolio (Quarterly)
Guide ↗
ESSEX INVESTMENT MANAGEMENT CO LLC
· CIK 0000201772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | NEUROONE MED TECHNOLOGIES CORP | — | 188,427.0 | $143K | 0.02% | NEW | — | $0.76 | — |
| 222 | RFIL | RF INDS LTD | Industrials | 24,598.0 | $142K | 0.02% | NEW | — | $5.78 | +43.3% |
| 223 | MATX | MATSON INC | Industrials | 1,052.0 | $130K | 0.02% | NEW | — | $123.55 | +81.8% |
| 224 | AIT | APPLIED INDL TECHNOLOGIES INC | Industrials | 505.0 | $130K | 0.02% | NEW | — | $256.77 | +29.8% |
| 225 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 18,249.0 | $126K | 0.02% | NEW | — | $6.91 | -29.1% |
| 226 | — | HARVARD BIOSCIENCE INC | — | 184,678.0 | $124K | 0.02% | NEW | — | $0.67 | — |
| 227 | FTEK | FUEL TECH INC | Industrials | 77,250.0 | $121K | 0.02% | NEW | — | $1.56 | +9.9% |
| 228 | MRK | MERCK & CO INC | Healthcare | 1,132.0 | $119K | 0.02% | NEW | — | $105.26 | +41.3% |
| 229 | NVMI | NOVA LTD | Technology | 359.0 | $118K | 0.02% | NEW | — | $328.39 | +12.1% |
| 230 | MPWR | MONOLITHIC PWR SYS INC | Technology | 120.0 | $109K | 0.02% | NEW | — | $906.36 | +50.9% |
| 231 | WM | WASTE MGMT INC DEL | Industrials | 494.0 | $109K | 0.02% | NEW | — | $219.71 | -5.9% |
| 232 | GOOG | ALPHABET INC | — | 320.0 | $100K | 0.01% | NEW | — | $313.80 | — |
| 233 | DTE | DTE ENERGY CO | Utilities | 728.0 | $94K | 0.01% | NEW | — | $128.98 | -5.8% |
| 234 | CINF | CINCINNATI FINL CORP | Financial Services | 549.0 | $90K | 0.01% | NEW | — | $163.32 | -0.5% |
| 235 | NVT | NVENT ELECTRIC PLC | Industrials | 842.0 | $86K | 0.01% | NEW | — | $101.97 | +61.2% |
| 236 | AWRE | AWARE INC MASS | Technology | 43,105.0 | $80K | 0.01% | NEW | — | $1.85 | -36.2% |
| 237 | AIRG | AIRGAIN INC | Technology | 19,398.0 | $79K | 0.01% | NEW | — | $4.06 | +26.6% |
| 238 | WAB | WABTEC | Industrials | 362.0 | $77K | 0.01% | NEW | — | $213.45 | +34.9% |
| 239 | RGLD | ROYAL GOLD INC | Basic Materials | 338.0 | $75K | 0.01% | NEW | — | $222.29 | +13.6% |
| 240 | KGC | KINROSS GOLD CORP | Basic Materials | 2,661.0 | $75K | 0.01% | NEW | — | $28.16 | -11.0% |
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
Technology
26.4%
Industrials
25.3%
Healthcare
20.3%
Financial Services
8.0%
Communication Services
4.7%
Consumer Cyclical
4.2%
Energy
3.9%
Consumer Defensive
3.6%
Basic Materials
2.1%
Utilities
1.3%