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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SNY | SANOFI SA | Healthcare | 200.0 | $10K | 0.00% | NEW | — | $48.46 | -15.2% |
| 302 | UNP | UNION PAC CORP | Industrials | 35.0 | $8K | 0.00% | NEW | — | $231.31 | +18.4% |
| 303 | — | CONTEMPORARY AMPEREX TECHNO | — | 458.0 | $7K | 0.00% | NEW | — | $16.12 | — |
| 304 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5.0 | $1K | — | NEW | — | $276.00 | +29.6% |
| 305 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 25.0 | $1K | — | NEW | — | $43.32 | +34.2% |
| 306 | OGN | ORGANON & CO | Healthcare | 11.0 | $79.0 | — | NEW | — | $7.18 | +91.2% |
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
Technology
26.4%
Industrials
25.3%
Healthcare
20.3%
Financial Services
8.0%
Communication Services
4.7%
Consumer Cyclical
4.2%
Energy
3.9%
Consumer Defensive
3.6%
Basic Materials
2.1%
Utilities
1.3%