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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVNT | AVIENT CORPORATION | Basic Materials | 915.0 | $29K | 0.00% | NEW | — | $31.24 | +32.1% |
| 282 | TER | TERADYNE INC | Technology | 145.0 | $28K | 0.00% | NEW | — | $193.56 | +105.8% |
| 283 | ETN | EATON CORP PLC | Industrials | 88.0 | $28K | 0.00% | NEW | — | $318.51 | +38.1% |
| 284 | RELY | REMITLY GLOBAL INC | Technology | 2,016.0 | $28K | 0.00% | NEW | — | $13.80 | +54.8% |
| 285 | ROK | ROCKWELL AUTOMATION INC | Industrials | 70.0 | $27K | 0.00% | NEW | — | $389.07 | +11.6% |
| 286 | FIVE | FIVE BELOW INC | Consumer Cyclical | 137.0 | $26K | 0.00% | NEW | — | $188.36 | +18.2% |
| 287 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 178.0 | $25K | 0.00% | NEW | — | $137.96 | -17.6% |
| 288 | BP | BP PLC | Energy | 662.0 | $23K | 0.00% | NEW | — | $34.73 | +27.1% |
| 289 | APH | AMPHENOL CORP NEW | Technology | 168.0 | $23K | 0.00% | NEW | — | $135.14 | -37.8% |
| 290 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,523.0 | $22K | 0.00% | NEW | — | $14.56 | -42.2% |
| 291 | ECL | ECOLAB INC | Basic Materials | 83.0 | $22K | 0.00% | NEW | — | $262.52 | +6.5% |
| 292 | HP | HELMERICH & PAYNE INC | Energy | 733.0 | $21K | 0.00% | NEW | — | $28.68 | +34.5% |
| 293 | SLB | SLB LIMITED | Energy | 514.0 | $20K | 0.00% | NEW | — | $38.38 | +34.3% |
| 294 | IAC | IAC INC | Technology | 486.0 | $19K | 0.00% | NEW | — | $39.10 | +18.0% |
| 295 | GDXJ | VANECK ETF TRUST | — | 156.0 | $18K | 0.00% | NEW | — | $113.78 | +6.4% |
| 296 | — | SANDOZ GROUP AG | — | 203.0 | $15K | 0.00% | NEW | — | $72.77 | — |
| 297 | RRX | REGAL REXNORD CORPORATION | Industrials | 100.0 | $14K | 0.00% | NEW | — | $140.32 | +11.3% |
| 298 | FDX | FEDEX CORP | Industrials | 45.0 | $13K | 0.00% | NEW | — | $288.87 | -1.0% |
| 299 | TT | TRANE TECHNOLOGIES PLC | Industrials | 33.0 | $13K | 0.00% | NEW | — | $389.21 | +16.8% |
| 300 | ANGI | ANGI INC | Communication Services | 984.0 | $13K | 0.00% | NEW | — | $12.93 | -58.1% |
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%