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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AIT | APPLIED INDL TECHNOLOGIES INC | Industrials | 505.0 | $134K | 0.02% | — | — | $265.32 | +25.7% |
| 222 | GNSS | GENASYS INC | Technology | 72,907.0 | $133K | 0.02% | — | — | $1.82 | -18.7% |
| 223 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 27,021.0 | $132K | 0.02% | NEW | — | $4.87 | +63.5% |
| 224 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 19,138.0 | $131K | 0.02% | — | — | $6.86 | +33.2% |
| 225 | MPWR | MONOLITHIC PWR SYS INC | Technology | 120.0 | $131K | 0.02% | — | — | $1093.35 | +25.1% |
| 226 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 37,493.0 | $127K | 0.02% | NEW | — | $3.39 | +44.5% |
| 227 | LVO | LIVEONE INC | Communication Services | 24,535.0 | $125K | 0.02% | NEW | — | $5.10 | -54.1% |
| 228 | NEPH | NEPHROS INC | Healthcare | 38,984.0 | $116K | 0.02% | — | — | $2.98 | +41.9% |
| 229 | WM | WASTE MGMT INC DEL | Industrials | 494.0 | $114K | 0.02% | — | — | $229.79 | -10.0% |
| 230 | OESX | ORION ENERGY SYS INC | Industrials | 12,557.0 | $110K | 0.02% | NEW | — | $8.74 | +250.0% |
| 231 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 18,249.0 | $105K | 0.02% | — | — | $5.75 | -14.8% |
| 232 | DTE | DTE ENERGY CO | Utilities | 709.0 | $104K | 0.02% | -19.0 | -2.6% | $146.22 | -16.9% |
| 233 | NVT | NVENT ELEC PLC | Industrials | 842.0 | $100K | 0.02% | — | — | $118.28 | +39.0% |
| 234 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 40,781.0 | $98K | 0.02% | — | — | $2.41 | +377.2% |
| 235 | FTEK | FUEL TECH INC | Industrials | 77,250.0 | $94K | 0.01% | — | — | $1.22 | +40.6% |
| 236 | GOOG | ALPHABET INC | — | 320.0 | $92K | 0.01% | — | — | $286.86 | — |
| 237 | CINF | CINCINNATI FINL CORP | Financial Services | 549.0 | $86K | 0.01% | — | — | $157.35 | +3.3% |
| 238 | RGLD | ROYAL GOLD INC | Basic Materials | 338.0 | $86K | 0.01% | — | — | $254.49 | -0.8% |
| 239 | KGC | KINROSS GOLD CORP | Basic Materials | 2,661.0 | $81K | 0.01% | — | — | $30.52 | -17.9% |
| 240 | WAB | WABTEC | Industrials | 306.0 | $76K | 0.01% | -56.0 | -15.5% | $249.91 | +15.2% |
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%