Portfolio (Quarterly)
Guide ↗
Empire Life Investments Inc.
· CIK 0001640951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | Texas Instruments Inc | Technology | 89,660.0 | $26.7M | 1.49% | NEW | — | $298.07 | -13.1% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 32,929.0 | $25.1M | 1.40% | NEW | — | $190.78 | -0.1% |
| 23 | KO | Coca-Cola Co | Consumer Defensive | 293,110.0 | $23.8M | 1.33% | NEW | — | $81.27 | +13.2% |
| 24 | ROST | Ross Stores Inc | Consumer Cyclical | 107,806.0 | $22.9M | 1.28% | NEW | — | $212.85 | +13.5% |
| 25 | BAC | Bank of America Corp | Financial Services | 401,879.0 | $22.9M | 1.28% | NEW | — | $56.98 | +9.4% |
| 26 | BETA | Beta Technologies Inc | Industrials | 1,337,839.0 | $22.4M | 1.25% | NEW | — | $16.75 | +42.3% |
| 27 | TDW | Tidewater Inc | Energy | 328,957.0 | $21.9M | 1.22% | NEW | — | $66.63 | +39.5% |
| 28 | PM | Philip Morris International Inc | Consumer Defensive | 118,246.0 | $21.4M | 1.19% | NEW | — | $180.91 | +5.8% |
| 29 | MA | Mastercard Inc | Financial Services | 41,642.0 | $21.4M | 1.19% | NEW | — | $513.60 | +16.8% |
| 30 | WEC | WEC Energy Group | Utilities | 182,284.0 | $21.3M | 1.19% | NEW | — | $116.77 | -7.9% |
| 31 | META | Meta Platforms Inc | Communication Services | 35,874.0 | $20.2M | 1.13% | NEW | — | $563.29 | -0.8% |
| 32 | PGR | Progressive Corp | Financial Services | 91,486.0 | $20.0M | 1.11% | NEW | — | $218.45 | +2.5% |
| 33 | QQQM | Invesco Nasdaq 100 ETF | — | 62,000.0 | $18.8M | 1.05% | NEW | — | $302.97 | -4.0% |
| 34 | COST | Costco Wholesale Corp Common | Consumer Defensive | 20,028.0 | $18.7M | 1.05% | NEW | — | $935.47 | +3.8% |
| 35 | AMAT | Applied Materials Inc | Technology | 24,947.0 | $18.0M | 1.01% | NEW | — | $723.00 | -33.0% |
| 36 | CME | CME Group Inc/IL | Financial Services | 76,370.0 | $16.9M | 0.94% | NEW | — | $220.83 | +26.4% |
| 37 | MSI | Motorola Solutions Inc | Technology | 39,843.0 | $16.5M | 0.92% | NEW | — | $415.29 | +15.9% |
| 38 | TJX | TJX Companies Inc | Consumer Cyclical | 108,122.0 | $16.4M | 0.91% | NEW | — | $151.50 | -7.1% |
| 39 | AEE | Ameren Corp | Utilities | 141,248.0 | $16.0M | 0.89% | NEW | — | $113.04 | -5.2% |
| 40 | CVX | Chevron Corp | Energy | 95,285.0 | $15.8M | 0.88% | NEW | — | $165.76 | +22.5% |
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%