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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | V | VISA INC | Financial Services | 92.0 | $28K | 0.00% | — | — | $302.24 | +21.5% |
| 282 | — | INFINEON TECHNOLOGIES AG | — | 607.0 | $27K | 0.00% | NEW | — | $45.21 | — |
| 283 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 178.0 | $27K | 0.00% | — | — | $150.00 | -24.2% |
| 284 | SLB | SLB LIMITED | Energy | 514.0 | $26K | 0.00% | — | — | $51.39 | +0.3% |
| 285 | HP | HELMERICH & PAYNE INC | Energy | 733.0 | $26K | 0.00% | — | — | $36.03 | +7.0% |
| 286 | ROK | ROCKWELL AUTOMATION INC | Industrials | 70.0 | $25K | 0.00% | — | — | $358.89 | +21.0% |
| 287 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,567.0 | $25K | 0.00% | — | — | $15.67 | -11.9% |
| 288 | ETN | EATON CORP PLC | Industrials | 66.0 | $24K | 0.00% | -22.0 | -25.0% | $357.67 | +23.0% |
| 289 | ECL | ECOLAB INC | Basic Materials | 83.0 | $22K | 0.00% | — | — | $266.02 | +5.1% |
| 290 | APH | AMPHENOL CORP | Technology | 168.0 | $21K | 0.00% | — | — | $126.35 | -33.5% |
| 291 | IAC | IAC INC | Technology | 486.0 | $19K | 0.00% | — | — | $40.03 | +15.3% |
| 292 | RRX | REGAL REXNORD CORPORATION | Industrials | 100.0 | $19K | 0.00% | — | — | $187.26 | -16.6% |
| 293 | GDXJ | VANECK ETF TRUST | — | 156.0 | $19K | 0.00% | — | — | $120.04 | +0.9% |
| 294 | GOOGL | ALPHABET INC | Communication Services | 62.0 | $18K | 0.00% | NEW | — | $287.56 | +19.6% |
| 295 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,523.0 | $16K | 0.00% | — | — | $10.66 | -21.1% |
| 296 | FDX | FEDEX CORP | Industrials | 45.0 | $16K | 0.00% | — | — | $356.18 | -19.8% |
| 297 | — | CONTEMPORARY AMPEREX TECHNO | — | 722.0 | $14K | 0.00% | +264.0 | +57.6% | $20.03 | — |
| 298 | TT | TRANE TECHNOLOGIES PLC | Industrials | 33.0 | $14K | 0.00% | — | — | $416.73 | +9.1% |
| 299 | SNY | SANOFI SA | Healthcare | 200.0 | $10K | 0.00% | — | — | $48.18 | -14.7% |
| 300 | UNP | UNION PAC CORP | Industrials | 35.0 | $8K | 0.00% | — | — | $242.63 | +12.8% |
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%