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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO | COCA COLA CO | Consumer Defensive | 14,302.0 | $1000K | 0.15% | NEW | — | $69.91 | +26.0% |
| 142 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,746.0 | $969K | 0.15% | NEW | — | $258.79 | -12.2% |
| 143 | VLTO | VERALTO CORP | Industrials | 9,326.0 | $931K | 0.14% | NEW | — | $99.78 | -3.6% |
| 144 | MDT | MEDTRONIC PLC | Healthcare | 9,651.0 | $927K | 0.14% | NEW | — | $96.06 | -7.9% |
| 145 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,360.0 | $898K | 0.14% | NEW | — | $79.02 | +8.0% |
| 146 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,721.0 | $877K | 0.13% | NEW | — | $322.22 | +5.1% |
| 147 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,533.0 | $873K | 0.13% | NEW | — | $247.02 | +15.2% |
| 148 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | Technology | 4,919.0 | $843K | 0.13% | NEW | — | $171.28 | +66.4% |
| 149 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,333.0 | $830K | 0.13% | NEW | — | $622.66 | -22.9% |
| 150 | SHLS | SHOALS TECHNOLOGIES GROUP INC | Energy | 95,725.0 | $814K | 0.12% | NEW | — | $8.50 | -12.4% |
| 151 | — | YASKAWA ELEC CORP | — | 26,595.0 | $807K | 0.12% | NEW | — | $30.34 | — |
| 152 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 59,564.0 | $791K | 0.12% | NEW | — | $13.28 | +17.6% |
| 153 | PRLB | PROTO LABS INC | Industrials | 15,504.0 | $784K | 0.12% | NEW | — | $50.59 | +83.8% |
| 154 | ENPH | ENPHASE ENERGY INC | Energy | 24,135.0 | $774K | 0.12% | NEW | — | $32.05 | +2.4% |
| 155 | PEP | PEPSICO INC | Consumer Defensive | 5,321.0 | $764K | 0.12% | NEW | — | $143.52 | -10.7% |
| 156 | FLNC | FLUENCE ENERGY INC | Utilities | 38,558.0 | $763K | 0.12% | NEW | — | $19.78 | -62.3% |
| 157 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,297.0 | $755K | 0.12% | NEW | — | $52.84 | +3.8% |
| 158 | ON | ON SEMICONDUCTOR CORP | Technology | 13,652.0 | $739K | 0.11% | NEW | — | $54.15 | +35.1% |
| 159 | NXT | NEXTPOWER INC | Technology | 8,326.0 | $725K | 0.11% | NEW | — | $87.11 | -8.2% |
| 160 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,899.0 | $723K | 0.11% | NEW | — | $185.52 | -8.4% |
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%