Portfolio (Quarterly)
Guide ↗
Empire Life Investments Inc.
· CIK 0001640951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RRX | Regal Rexnord Corp | Industrials | 3,699.0 | $881K | 0.05% | NEW | — | $238.19 | -31.5% |
| 102 | NFLX | Netflix Inc | Communication Services | 11,616.0 | $829K | 0.05% | NEW | — | $71.40 | +11.8% |
| 103 | SNPS | Synopsys Inc | Technology | 1,818.0 | $811K | 0.04% | NEW | — | $446.07 | -12.8% |
| 104 | MSGE | Sphere Entertainment Co | Communication Services | 3,427.0 | $593K | 0.03% | NEW | — | $173.03 | -53.6% |
| 105 | DUOL | Duolingo Inc | Technology | 4,920.0 | $566K | 0.03% | NEW | — | $115.02 | +26.1% |
| 106 | FITB | Fifth Third Bancorp | Financial Services | 7,634.0 | $430K | 0.02% | NEW | — | $56.37 | -1.7% |
| 107 | QUAL | iShares MSCI USA Quality Factor ETF | — | 1,750.0 | $384K | 0.02% | NEW | — | $219.43 | +1.5% |
| 108 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 3,947.0 | $381K | 0.02% | NEW | — | $96.46 | +4.9% |
| 109 | VWO | Vanguard FTSE Emerging Market ETF | — | 6,363.0 | $380K | 0.02% | NEW | — | $59.69 | +0.3% |
| 110 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,427.0 | $341K | 0.02% | NEW | — | $239.01 | +15.9% |
| 111 | IEV | iShares Europe ETF | — | 4,183.0 | $305K | 0.02% | NEW | — | $72.85 | +4.0% |
| 112 | ORCL | Oracle Corp | Technology | 1,755.0 | $257K | 0.01% | NEW | — | $146.55 | -3.3% |
| 113 | — | Intermap Technologies Corp | — | 287,807.0 | $223K | 0.01% | NEW | — | $0.77 | — |
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
32.0%
Financial Services
13.5%
Consumer Cyclical
12.2%
Energy
8.8%
Industrials
7.9%
Healthcare
7.5%
Consumer Defensive
6.4%
Utilities
5.9%
Basic Materials
3.2%
Communication Services
2.2%