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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QTWO | Q2 HLDGS INC | Technology | 974.0 | $70K | 0.01% | NEW | — | $72.16 | -40.0% |
| 242 | GKOS | GLAUKOS CORP | Healthcare | 611.0 | $69K | 0.01% | NEW | — | $112.91 | +19.3% |
| 243 | LASE | LASER PHOTONICS CORP | Industrials | 27,361.0 | $68K | 0.01% | NEW | — | $2.47 | -12.6% |
| 244 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,297.0 | $66K | 0.01% | NEW | — | $50.79 | +26.8% |
| 245 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 402.0 | $64K | 0.01% | NEW | — | $160.40 | +11.4% |
| 246 | MS | MORGAN STANLEY | Financial Services | 363.0 | $64K | 0.01% | NEW | — | $177.53 | +27.3% |
| 247 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,120.0 | $60K | 0.01% | NEW | — | $53.94 | +2.9% |
| 248 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,526.0 | $60K | 0.01% | NEW | — | $39.48 | +119.7% |
| 249 | SPY | SPDR S&P 500 ETF TR | Financial Services | 85.0 | $58K | 0.01% | NEW | — | $681.92 | +7.6% |
| 250 | CWAN | CLEARWATER ANALYTICS HLDGS INC | Technology | 2,298.0 | $55K | 0.01% | NEW | — | $24.12 | +1.8% |
| 251 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 4,295.0 | $54K | 0.01% | NEW | — | $12.60 | +32.2% |
| 252 | VTSI | VIRTRA INC | Industrials | 12,856.0 | $54K | 0.01% | NEW | — | $4.20 | -20.5% |
| 253 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 174,614.0 | $52K | 0.01% | NEW | — | $0.30 | -7.8% |
| 254 | SLV | ISHARES SILVER TR | Financial Services | 771.0 | $50K | 0.01% | NEW | — | $64.42 | -13.5% |
| 255 | FLS | FLOWSERVE CORP | Industrials | 697.0 | $48K | 0.01% | NEW | — | $69.38 | +15.3% |
| 256 | — | SENESTECH INC | — | 22,292.0 | $48K | 0.01% | NEW | — | $2.14 | — |
| 257 | AYI | ACUITY INC | Industrials | 131.0 | $47K | 0.01% | NEW | — | $360.04 | -17.0% |
| 258 | RIO | RIO TINTO PLC | Basic Materials | 567.0 | $45K | 0.01% | NEW | — | $80.03 | +19.4% |
| 259 | WEC | WEC ENERGY GROUP INC | Utilities | 430.0 | $45K | 0.01% | NEW | — | $105.46 | +7.2% |
| 260 | CLH | CLEAN HARBORS INC | Industrials | 193.0 | $45K | 0.01% | NEW | — | $234.48 | +23.6% |
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
4.8%
Consumer Cyclical
4.2%
Energy
4.0%
Consumer Defensive
3.6%
Basic Materials
2.1%
Utilities
1.3%