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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BWEN | BROADWIND INC | Industrials | 94,788.0 | $197K | 0.03% | — | — | $2.08 | +103.4% |
| 202 | DAIO | DATA I O CORP | Technology | 74,641.0 | $189K | 0.03% | — | — | $2.53 | +12.6% |
| 203 | — | INSPIREMD INC | — | 114,085.0 | $186K | 0.03% | — | — | $1.63 | — |
| 204 | RFIL | RF INDS LTD | Industrials | 17,895.0 | $184K | 0.03% | -7K | -27.2% | $10.31 | -19.7% |
| 205 | TRT | TRIO TECH INTL | Technology | 31,474.0 | $182K | 0.03% | +16K | +100.0% | $5.78 | +7.5% |
| 206 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 180.0 | $179K | 0.03% | — | — | $996.43 | -7.4% |
| 207 | LNSR | LENSAR INC | Healthcare | 30,034.0 | $179K | 0.03% | — | — | $5.96 | +16.1% |
| 208 | RELL | RICHARDSON ELECTRS LTD | Technology | 16,092.0 | $176K | 0.03% | — | — | $10.95 | +60.0% |
| 209 | MATX | MATSON INC | Industrials | 1,052.0 | $172K | 0.03% | — | — | $163.94 | +37.0% |
| 210 | AMPG | AMPLITECH GROUP INC | Technology | 87,840.0 | $167K | 0.03% | — | — | $1.90 | +75.8% |
| 211 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 13,636.0 | $166K | 0.03% | — | — | $12.20 | -59.1% |
| 212 | ABT | ABBOTT LABORATORIES | Healthcare | 1,616.0 | $166K | 0.03% | -15.0 | -0.9% | $102.67 | -1.3% |
| 213 | GSIT | GSI TECHNOLOGY INC | Technology | 30,454.0 | $157K | 0.03% | — | — | $5.14 | +9.1% |
| 214 | NVMI | NOVA LTD | Technology | 359.0 | $156K | 0.03% | — | — | $434.28 | -15.2% |
| 215 | APT | ALPHA PRO TECH LTD | Industrials | 34,375.0 | $153K | 0.02% | — | — | $4.44 | +15.8% |
| 216 | ORCL | ORACLE CORP | Technology | 1,000.0 | $147K | 0.02% | — | — | $147.11 | -6.8% |
| 217 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 43,333.0 | $143K | 0.02% | — | — | $3.29 | +48.0% |
| 218 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 26,252.0 | $142K | 0.02% | — | — | $5.40 | +7.4% |
| 219 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 681.0 | $138K | 0.02% | -7.0 | -1.0% | $203.18 | +29.8% |
| 220 | MRK | MERCK & CO INC | Healthcare | 1,132.0 | $136K | 0.02% | — | — | $120.29 | +23.7% |
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%