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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,297.0 | $76K | 0.01% | — | — | $58.78 | +22.4% |
| 242 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 205,193.0 | $72K | 0.01% | +31K | +17.5% | $0.35 | +377.1% |
| 243 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,526.0 | $69K | 0.01% | — | — | $45.03 | +18.1% |
| 244 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,120.0 | $68K | 0.01% | — | — | $60.65 | +5.3% |
| 245 | RIO | RIO TINTO PLC | Basic Materials | 713.0 | $67K | 0.01% | +146.0 | +25.8% | $93.29 | +1.2% |
| 246 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 402.0 | $66K | 0.01% | — | — | $165.34 | +17.2% |
| 247 | GKOS | GLAUKOS CORP | Healthcare | 611.0 | $66K | 0.01% | — | — | $107.66 | +47.3% |
| 248 | MS | MORGAN STANLEY | Financial Services | 363.0 | $60K | 0.01% | — | — | $164.57 | +17.7% |
| 249 | DAN | DANA INC | Consumer Cyclical | 1,665.0 | $56K | 0.01% | — | — | $33.65 | -19.4% |
| 250 | CLH | CLEAN HARBORS INC | Industrials | 193.0 | $55K | 0.01% | — | — | $286.73 | +9.3% |
| 251 | AWRE | AWARE INC MASS | Technology | 43,105.0 | $54K | 0.01% | — | — | $1.25 | -12.0% |
| 252 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 4,295.0 | $53K | 0.01% | — | — | $12.43 | +64.9% |
| 253 | SLV | ISHARES SILVER TR | Financial Services | 771.0 | $53K | 0.01% | — | — | $68.14 | -19.4% |
| 254 | MU | MICRON TECHNOLOGY INC | Technology | 153.0 | $52K | 0.01% | — | — | $337.84 | +212.0% |
| 255 | FLS | FLOWSERVE CORP | Industrials | 697.0 | $51K | 0.01% | — | — | $73.51 | +0.8% |
| 256 | WEC | WEC ENERGY GROUP INC | Utilities | 430.0 | $50K | 0.01% | — | — | $115.77 | -12.4% |
| 257 | EE | EXCELERATE ENERGY INC | Utilities | 1,475.0 | $49K | 0.01% | — | — | $33.42 | -1.7% |
| 258 | RRC | RANGE RES CORP | Energy | 1,091.0 | $49K | 0.01% | — | — | $45.18 | -16.2% |
| 259 | DTM | DT MIDSTREAM INC | Energy | 355.0 | $48K | 0.01% | -9.0 | -2.5% | $134.67 | -9.4% |
| 260 | VTSI | VIRTRA INC | Industrials | 12,856.0 | $48K | 0.01% | — | — | $3.71 | -24.0% |
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%