Portfolio (Quarterly)
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ESSEX INVESTMENT MANAGEMENT CO LLC
· CIK 0000201772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLNC | FLUENCE ENERGY INC | Utilities | 25,576.0 | $352K | 0.06% | -13K | -33.7% | $13.76 | -43.0% |
| 182 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 26,088.0 | $343K | 0.05% | — | — | $13.13 | -15.3% |
| 183 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,207.0 | $330K | 0.05% | — | — | $78.34 | -14.6% |
| 184 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,546.0 | $329K | 0.05% | -7K | -50.9% | $50.20 | -6.2% |
| 185 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,350.0 | $312K | 0.05% | — | — | $93.08 | +32.3% |
| 186 | OPXS | OPTEX SYS HLDGS INC | Industrials | 23,126.0 | $306K | 0.05% | — | — | $13.22 | -21.2% |
| 187 | SITM | SITIME CORP | Technology | 850.0 | $294K | 0.05% | — | — | $345.35 | +91.8% |
| 188 | GE | GE AEROSPACE | Industrials | 1,034.0 | $293K | 0.05% | -25.0 | -2.4% | $283.77 | +15.3% |
| 189 | NVS | NOVARTIS AG | Healthcare | 1,875.0 | $286K | 0.04% | -900.0 | -32.4% | $152.75 | -4.8% |
| 190 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 9,526.0 | $284K | 0.04% | — | — | $29.81 | +6.5% |
| 191 | CPSH | CPS TECHNOLOGIES CORP | Technology | 74,114.0 | $277K | 0.04% | — | — | $3.74 | +2.9% |
| 192 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,105.0 | $276K | 0.04% | -17.0 | -0.8% | $130.94 | -13.4% |
| 193 | — | BYD CO LTD | — | 20,199.0 | $275K | 0.04% | -427.0 | -2.1% | $13.63 | — |
| 194 | OSS | ONE STOP SYS INC | Technology | 35,534.0 | $269K | 0.04% | -34K | -48.8% | $7.57 | +22.6% |
| 195 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,676.0 | $267K | 0.04% | +56.0 | +1.6% | $72.69 | +11.6% |
| 196 | SO | SOUTHERN CO | Utilities | 2,367.0 | $228K | 0.04% | -24.0 | -1.0% | $96.52 | -14.1% |
| 197 | TSLA | TESLA INC | Consumer Cyclical | 573.0 | $213K | 0.03% | +102.0 | +21.7% | $371.75 | +0.1% |
| 198 | XOM | EXXON MOBIL CORP | Energy | 1,245.0 | $211K | 0.03% | — | — | $169.66 | -5.4% |
| 199 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 59,834.0 | $204K | 0.03% | NEW | — | $3.41 | -12.6% |
| 200 | — | NEUROONE MED TECHNOLOGIES CORP | — | 261,953.0 | $203K | 0.03% | +74K | +39.0% | $0.78 | — |
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
Industrials
26.2%
Technology
25.6%
Healthcare
21.5%
Financial Services
5.9%
Consumer Defensive
4.8%
Energy
4.4%
Communication Services
3.9%
Consumer Cyclical
3.8%
Basic Materials
2.3%
Utilities
1.5%