Portfolio (Quarterly)
Guide ↗
Essex LLC
· CIK 0001889147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | SALESFORCE INC | Technology | 2,419.0 | $452K | 0.08% | -1K | -36.2% | $186.67 | +27.5% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,070.0 | $449K | 0.08% | NEW | — | $146.28 | +21.4% |
| 123 | HWM | HOWMET AEROSPACE INC | Industrials | 1,872.0 | $431K | 0.08% | — | — | $230.46 | -0.3% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 2,742.0 | $426K | 0.07% | — | — | $155.29 | -16.4% |
| 125 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,935.0 | $405K | 0.07% | -50.0 | -0.7% | $58.47 | -4.5% |
| 126 | PLD | PROLOGIS INC. | Real Estate | 3,066.0 | $405K | 0.07% | +119.0 | +4.0% | $132.17 | +2.0% |
| 127 | AMGN | AMGEN INC | Healthcare | 1,136.0 | $400K | 0.07% | — | — | $352.00 | +9.6% |
| 128 | CW | CURTISS WRIGHT CORP | Industrials | 580.0 | $395K | 0.07% | — | — | $681.12 | -16.6% |
| 129 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 14,757.0 | $389K | 0.07% | -250.0 | -1.7% | $26.35 | +14.2% |
| 130 | VNQ | VANGUARD INDEX FDS | — | 4,325.0 | $384K | 0.07% | +47.0 | +1.1% | $88.69 | +4.8% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 976.0 | $381K | 0.07% | +303.0 | +45.0% | $97.60 | +143.5% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,220.0 | $378K | 0.07% | — | — | $89.59 | +7.0% |
| 133 | NVS | NOVARTIS AG | Healthcare | 2,450.0 | $374K | 0.07% | — | — | $152.75 | -8.1% |
| 134 | VOX | VANGUARD WORLD FD | — | 2,013.0 | $362K | 0.06% | +465.0 | +30.0% | $179.87 | +5.5% |
| 135 | IYY | ISHARES TR | — | 2,170.0 | $344K | 0.06% | — | — | $158.45 | +17.0% |
| 136 | DOW | DOW HLDGS INC | Basic Materials | 8,237.0 | $343K | 0.06% | NEW | — | $41.65 | -31.0% |
| 137 | ORCL | ORACLE CORP | Technology | 2,323.0 | $342K | 0.06% | +72.0 | +3.2% | $147.12 | +0.3% |
| 138 | Q | QNITY ELECTRONICS INC | Technology | 2,908.0 | $336K | 0.06% | -164.0 | -5.3% | $115.38 | +4.0% |
| 139 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,155.0 | $336K | 0.06% | — | — | $290.49 | -2.2% |
| 140 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,000.0 | $332K | 0.06% | -525.0 | -20.8% | $166.07 | -7.9% |
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
22.2%
Technology
20.7%
Industrials
18.9%
Healthcare
11.0%
Communication Services
7.1%
Utilities
5.9%
Consumer Cyclical
4.6%
Consumer Defensive
3.2%
Energy
2.8%
Basic Materials
2.6%