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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DE | DEERE & CO | Industrials | 1,468.0 | $683K | 0.10% | NEW | — | $465.57 | +27.1% |
| 162 | PWR | QUANTA SVCS INC | Industrials | 1,575.0 | $665K | 0.10% | NEW | — | $422.06 | +66.4% |
| 163 | FNV | FRANCO NEV CORP | Basic Materials | 2,999.0 | $622K | 0.10% | NEW | — | $207.28 | +3.2% |
| 164 | IWO | ISHARES TR | — | 1,910.0 | $617K | 0.09% | NEW | — | $323.01 | +20.0% |
| 165 | DFLI | DRAGONFLY ENERGY HOLDINGS CORP | Industrials | 196,007.0 | $602K | 0.09% | NEW | — | $3.07 | -40.7% |
| 166 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,906.0 | $577K | 0.09% | NEW | — | $117.52 | +3.6% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,333.0 | $543K | 0.08% | NEW | — | $40.73 | +11.4% |
| 168 | OSS | ONE STOP SYS INC | Technology | 69,356.0 | $498K | 0.08% | NEW | — | $7.18 | +137.0% |
| 169 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,386.0 | $494K | 0.07% | NEW | — | $206.95 | +15.5% |
| 170 | ASYS | AMTECH SYS INC | Technology | 37,816.0 | $475K | 0.07% | NEW | — | $12.55 | +62.0% |
| 171 | NEM | NEWMONT CORP | Basic Materials | 4,741.0 | $473K | 0.07% | NEW | — | $99.85 | -2.0% |
| 172 | ACMR | ACM RESH INC | Technology | 11,770.0 | $464K | 0.07% | NEW | — | $39.45 | +151.3% |
| 173 | — | OWLET INC | — | 28,563.0 | $462K | 0.07% | NEW | — | $16.19 | — |
| 174 | EME | EMCOR GROUP INC | Industrials | 750.0 | $459K | 0.07% | NEW | — | $611.79 | +37.1% |
| 175 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 40,907.0 | $442K | 0.07% | NEW | — | $10.80 | +26.1% |
| 176 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 46,725.0 | $431K | 0.07% | NEW | — | $9.22 | -14.3% |
| 177 | VTI | VANGUARD INDEX FDS | — | 1,206.0 | $404K | 0.06% | NEW | — | $335.27 | +8.5% |
| 178 | SNA | SNAP ON INC | Industrials | 1,125.0 | $388K | 0.06% | NEW | — | $344.60 | +12.0% |
| 179 | NVS | NOVARTIS AG | Healthcare | 2,775.0 | $383K | 0.06% | NEW | — | $137.87 | +11.2% |
| 180 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,300.0 | $383K | 0.06% | NEW | — | $166.31 | -13.9% |
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%