Portfolio (Quarterly)
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Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,985.0 | $395K | 0.07% | NEW | — | $56.62 | +17.2% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 2,747.0 | $394K | 0.07% | NEW | — | $143.52 | +3.9% |
| 123 | FBND | FIDELITY MERRIMACK STR TR | — | 8,468.0 | $390K | 0.07% | NEW | — | $46.04 | -2.2% |
| 124 | BX | BLACKSTONE INC | Financial Services | 2,512.0 | $387K | 0.07% | NEW | — | $154.15 | -25.9% |
| 125 | OKLO | OKLO INC | Utilities | 5,354.0 | $384K | 0.07% | NEW | — | $71.76 | -18.4% |
| 126 | HWM | HOWMET AEROSPACE INC | Industrials | 1,873.0 | $384K | 0.07% | NEW | — | $205.02 | +25.3% |
| 127 | VNQ | VANGUARD INDEX FDS | — | 4,278.0 | $379K | 0.07% | NEW | — | $88.49 | +7.7% |
| 128 | V | VISA INC | Financial Services | 1,077.0 | $378K | 0.07% | NEW | — | $350.71 | -5.2% |
| 129 | PLD | PROLOGIS INC. | Real Estate | 2,947.0 | $376K | 0.07% | NEW | — | $127.65 | +11.5% |
| 130 | AMGN | AMGEN INC | Healthcare | 1,138.0 | $373K | 0.07% | NEW | — | $327.45 | +1.0% |
| 131 | CVX | CHEVRON CORP NEW | Energy | 2,413.0 | $368K | 0.07% | NEW | — | $152.40 | +28.7% |
| 132 | SN | SHARKNINJA INC | Consumer Cyclical | 3,275.0 | $366K | 0.07% | NEW | — | $111.90 | -4.9% |
| 133 | IYY | ISHARES TR | — | 2,170.0 | $360K | 0.06% | NEW | — | $165.81 | +7.4% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,224.0 | $356K | 0.06% | NEW | — | $84.21 | +26.6% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 608.0 | $353K | 0.06% | NEW | — | $579.83 | -23.8% |
| 136 | NVS | NOVARTIS AG | Healthcare | 2,450.0 | $338K | 0.06% | NEW | — | $137.87 | +8.2% |
| 137 | WMT | WALMART INC | Consumer Defensive | 2,938.0 | $327K | 0.06% | NEW | — | $111.42 | +19.7% |
| 138 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,045.0 | $326K | 0.06% | NEW | — | $46.29 | -1.1% |
| 139 | CW | CURTISS WRIGHT CORP | Industrials | 580.0 | $320K | 0.06% | NEW | — | $551.27 | +28.9% |
| 140 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 15,007.0 | $319K | 0.06% | NEW | — | $21.23 | +20.8% |
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
Financial Services
22.7%
Technology
21.4%
Industrials
16.8%
Communication Services
11.4%
Healthcare
10.2%
Utilities
4.7%
Consumer Cyclical
4.7%
Consumer Defensive
2.7%
Energy
2.1%
Basic Materials
1.9%