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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDT | MEDTRONIC PLC | Healthcare | 7,404.0 | $642K | 0.10% | -2K | -23.3% | $86.65 | -6.9% |
| 162 | SHLS | SHOALS TECHNOLOGIES GROUP INC | Energy | 93,670.0 | $616K | 0.10% | -2K | -2.1% | $6.58 | +56.2% |
| 163 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,530.0 | $612K | 0.10% | -369.0 | -9.5% | $173.45 | -5.5% |
| 164 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,931.0 | $591K | 0.09% | -4K | -39.0% | $85.23 | +7.3% |
| 165 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,384.0 | $583K | 0.09% | — | — | $244.44 | -2.2% |
| 166 | EME | EMCOR GROUP INC | Industrials | 734.0 | $542K | 0.09% | -16.0 | -2.1% | $738.31 | +13.6% |
| 167 | — | SOLV ENERGY INC | — | 17,808.0 | $535K | 0.09% | NEW | — | $30.03 | — |
| 168 | — | ETON PHARMACEUTICALS INC | — | 20,182.0 | $498K | 0.08% | — | — | $24.68 | — |
| 169 | AMBQ | AMBIQ MICRO INC | Technology | 19,216.0 | $488K | 0.08% | NEW | — | $25.41 | +214.0% |
| 170 | — | ALFEN NV | — | 46,071.0 | $484K | 0.08% | NEW | — | $10.51 | — |
| 171 | PEP | PEPSICO INC | Consumer Defensive | 3,106.0 | $482K | 0.08% | -2K | -41.6% | $155.29 | -8.5% |
| 172 | ACMR | ACM RESH INC | Technology | 11,770.0 | $463K | 0.07% | — | — | $39.35 | +151.9% |
| 173 | CAMT | CAMTEK LTD | Technology | 2,943.0 | $446K | 0.07% | — | — | $151.61 | +11.7% |
| 174 | ASYS | AMTECH SYS INC | Technology | 37,816.0 | $442K | 0.07% | — | — | $11.68 | +74.1% |
| 175 | EQNR | EQUINOR ASA | Energy | 10,457.0 | $441K | 0.07% | — | — | $42.20 | -22.6% |
| 176 | NEM | NEWMONT CORP | Basic Materials | 4,053.0 | $439K | 0.07% | -688.0 | -14.5% | $108.25 | -9.6% |
| 177 | SNA | SNAP ON INC | Industrials | 1,125.0 | $409K | 0.07% | — | — | $363.22 | +6.2% |
| 178 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,300.0 | $391K | 0.06% | — | — | $170.03 | -15.8% |
| 179 | VTI | VANGUARD INDEX FDS | — | 1,206.0 | $387K | 0.06% | — | — | $320.81 | +13.4% |
| 180 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,219.0 | $369K | 0.06% | -3K | -69.3% | $302.48 | +11.7% |
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
3.7%
Basic Materials
2.3%
Utilities
1.5%