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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PHR | PHREESIA INC | Healthcare | 102,423.0 | $1.7M | 0.26% | NEW | — | $16.92 | -45.9% |
| 122 | MTDR | MATADOR RES CO | Energy | 39,196.0 | $1.7M | 0.25% | NEW | — | $42.44 | +18.7% |
| 123 | GENC | GENCOR INDS INC | Industrials | 126,106.0 | $1.6M | 0.25% | NEW | — | $12.96 | +14.9% |
| 124 | BMI | BADGER METER INC | Technology | 9,358.0 | $1.6M | 0.25% | NEW | — | $174.41 | -26.7% |
| 125 | LNG | CHENIERE ENERGY INC | Energy | 8,263.0 | $1.6M | 0.24% | NEW | — | $194.39 | +20.5% |
| 126 | TEM | TEMPUS AI INC | Healthcare | 27,143.0 | $1.6M | 0.24% | NEW | — | $59.05 | -17.7% |
| 127 | SLND | SOUTHLAND HLDGS INC | Industrials | 475,723.0 | $1.6M | 0.24% | NEW | — | $3.32 | -75.3% |
| 128 | VMI | VALMONT INDS INC | Industrials | 3,877.0 | $1.6M | 0.24% | NEW | — | $402.32 | +44.9% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,965.0 | $1.5M | 0.22% | NEW | — | $369.95 | -8.7% |
| 130 | XYL | XYLEM INC | Industrials | 10,767.0 | $1.5M | 0.22% | NEW | — | $136.18 | -17.9% |
| 131 | — | FREIGHTOS LTD | — | 618,564.0 | $1.4M | 0.21% | NEW | — | $2.28 | — |
| 132 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,482.0 | $1.4M | 0.21% | NEW | — | $102.89 | -25.4% |
| 133 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,432.0 | $1.4M | 0.21% | NEW | — | $143.31 | +5.3% |
| 134 | IOT | SAMSARA INC | Technology | 36,982.0 | $1.3M | 0.20% | NEW | — | $35.45 | -11.7% |
| 135 | CGNX | COGNEX CORP | Technology | 36,260.0 | $1.3M | 0.20% | NEW | — | $35.98 | +77.8% |
| 136 | CTVA | CORTEVA INC | Basic Materials | 19,078.0 | $1.3M | 0.20% | NEW | — | $67.03 | +18.0% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 15,170.0 | $1.2M | 0.19% | NEW | — | $80.28 | +7.7% |
| 138 | B | BARRICK MNG CORP | Basic Materials | 26,898.0 | $1.2M | 0.18% | NEW | — | $43.55 | -12.3% |
| 139 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 57,807.0 | $1.1M | 0.17% | NEW | — | $19.71 | -24.5% |
| 140 | VLO | VALERO ENERGY CORP | Energy | 6,302.0 | $1.0M | 0.16% | NEW | — | $162.79 | +49.8% |
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%